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LU1217286217
Crèdit Andorrà Glb Ivt CrèditAndorràSelPrivEqFd EUR Cap
Last NAV
29/09/2023
16.722 EUR
-0.38 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/06/2023 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/09/2023
16.722 EUR
1 884 863.53
31 518 711.73
32 848 160.65
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-
-
-
-
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30/06/2023
16.7863 EUR
1 884 863.53
31 639 864.78
32 970 869.37
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-
-
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Number of results : 2
Number of pages : 1
Incorporating