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LU1217286217   Crèdit Andorrà Glb Ivt CrèditAndorràSelPrivEqFd EUR Cap  
Last NAV30/09/202410.0026 EUR  -1.49  % 
Previous prices
Start date:End date: 
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Results from 28/06/2024 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202410.0026 EUR 1 884 863.5318 853 530.2519 665 915.88------
28/06/202410.1538 EUR 1 884 863.5319 138 617.0319 982 552.55------

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