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LU0327738349   Crocodile Capital 1 Global Focus A Cap  [AIF]
Last NAV17/04/2024583.1 EUR  +0.45  % 
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Results from 10/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024583.1 EUR 107 47862 670 559.55196 209 458.54------
10/04/2024580.5 EUR 107 57362 445 851.55195 365 451.29------

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