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LU0327738935   Crocodile Capital 2 B Cap  [AIF]
Last NAV17/04/2024258.61 EUR  -2.54  % 
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
   
17/04/2024258.61 EUR 162 249.27341 958 693.8441 958 693.84------
10/04/2024265.35 EUR 162 250.27343 053 651.5943 053 651.59------

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