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LU1288560565   Crèdit Andorrà Glb Investment SI Roca Glb Invest C1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/08/202110.81 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2021 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/08/202110.81 USD 1 092 50011 812 285.7411 812 285.74-0-0 (-)-0

Number of results : 2
Number of pages : 1

   
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