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LU0436008428   Crediinvest Sicav Fixed Income Euro B Cap  
Last NAV statusUnavailable - Dormant share  (from 01/11/2022)
Previous NAV31/10/20229.9243 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2022 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2022Unavailable---------
31/10/20229.9243 EUR 236 951.2032 351 575.862 351 575.86------

Number of results : 2
Number of pages : 1

   
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