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LU1056571885   Crèdit Andorrà Glb Invest SICAVSIF Titanium I Ordinary D  
Last NAV31/03/202512.99 EUR  -1.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202512.99 EUR 889 10011 546 150.9111 546 150.91------
28/02/202513.17 EUR 889 10011 709 521.4411 709 521.44------

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