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LU1056571885
Crèdit Andorrà Glb Invest SICAVSIF Titanium I Ordinary D
Last NAV
31/08/2023
12.01 EUR
-0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/07/2023 to 02/10/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/08/2023
12.01 EUR
889 100
10 680 736.27
10 680 736.27
-
-
-
-
-
-
31/07/2023
12.05 EUR
889 100
10 709 601.14
10 709 601.14
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating