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LU1217286217   Crèdit Andorrà Glb Ivt CrèditAndorràSelPrivEqFd EUR Cap  
Last NAV29/09/202316.722 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/202316.722 EUR 1 884 863.5331 518 711.7332 848 160.65------
30/06/202316.7863 EUR 1 884 863.5331 639 864.7832 970 869.37------

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