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LU0908761983   Crediinvest Sicav ShortTermFixedIncomeEuroFd B EUR Cap  
Last NAV18/09/202410.4205 EUR  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR10.420510.420510.4205
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.4218 EUR
17/09/2024
Variation %-0.01%
Number of shares/units outstanding5 320 370.79
Total net assets55 440 909.82 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating