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LU0327738422   Crocodile Capital 1 Global Focus B Cap  [AIF]
Last NAV17/04/2024802.61 EUR  +0.47  % 
Previous prices
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Results from 10/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024802.61 EUR 164 250131 828 953.82196 209 458.54------
10/04/2024798.89 EUR 164 250131 217 672.21195 365 451.29------

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