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LU0327738349   Crocodile Capital 1 Global Focus A Cap  [AIF]
Last NAV28/05/2025456.48 EUR  +1.17  % 
Previous prices
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Results from 21/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2025456.48 EUR 101 83446 485 454.95150 725 217.93------
21/05/2025451.18 EUR 101 83445 945 351.19148 956 177.72------

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