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LU0327738935   Crocodile Capital 2 B Cap  [AIF]
Last NAV11/06/2025346.14 EUR  +0.86  % 
Previous prices
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Results from 04/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025346.14 EUR 167 244.27357 890 302.1957 890 302.19------
04/06/2025343.2 EUR 167 244.27357 398 694.5157 398 694.51------

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