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LU0908761983   Crediinvest Sicav ShortTermFixedIncomeEuroFd B EUR Cap  
Last NAV17/09/202410.4218 EUR  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR10.421810.421810.4218
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.423 EUR
16/09/2024
Variation %-0.01%
Number of shares/units outstanding5 305 011.79
Total net assets55 287 854.02 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