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LU0327738422
Crocodile Capital 1 Global Focus B Cap
[AIF]
Last NAV
17/04/2024
802.61 EUR
+0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
802.61 EUR
164 250
131 828 953.82
196 209 458.54
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10/04/2024
798.89 EUR
164 250
131 217 672.21
195 365 451.29
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Number of results : 2
Number of pages : 1
Incorporating