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LU1056571885   Crèdit Andorrà Glb Invest SICAVSIF Titanium I Ordinary D  
Last NAV28/03/202412.4 EUR  +1.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202412.4 EUR 889 10011 024 389.28-------
29/02/202412.18 EUR 889 10010 832 131.0210 832 131.02------

Number of results : 2
Number of pages : 1

   
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