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LU0436008857   Crediinvest Sicav Fixed Income Dollar B Cap  
Last NAV statusUnavailable - Dormant share  (from 10/10/2022)
Previous NAV07/10/202210.3388 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/10/2022 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/10/2022Unavailable---------
07/10/202210.3388 USD 38 680.7399 913.65-------

Number of results : 2
Number of pages : 1

   
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