Advanced Search

LU1217286308   Crèdit Andorrà Glb Ivt CrèditAndorràSelPrivEqFd GBP Cap  
Last NAV30/09/202411.4842 GBP  -1.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/06/2024 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202413.7464 EUR 25 000343 66019 665 915.88------
30/09/202411.4842 GBP 25 000287 103.873819 665 915.88------
28/06/202413.7984 EUR 25 000344 960.9819 982 552.55------
28/06/202411.6787 GBP 25 000291 968.074319 982 552.55------

Number of results : 4
Number of pages : 1

   
  Incorporating