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LU1056571885   Crèdit Andorrà Glb Invest SICAVSIF Titanium I Ordinary D  
Last NAV31/08/202312.01 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2023 to 02/10/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/08/202312.01 EUR 889 10010 680 736.2710 680 736.27------
31/07/202312.05 EUR 889 10010 709 601.1410 709 601.14------

Number of results : 2
Number of pages : 1

   
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