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LU0436007883   Crediinvest Sicav US American Value B1 Cap  
Last NAV17/04/202430.9619 USD  -0.67  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202430.9619 USD 441 592.400613 672 534.3221 443 577.07------
16/04/202431.1693 USD 441 592.400613 764 113.3421 516 020.31------

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