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LU1217286308   Crèdit Andorrà Glb Ivt CrèditAndorràSelPrivEqFd GBP Cap  
Last NAV29/09/202317.8479 GBP  +0.47  % 
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
   
29/09/202320.5943 EUR 25 000514 858.6432 848 160.65------
29/09/202317.8479 GBP 25 000446 197.091832 848 160.65------
30/06/202320.6735 EUR 25 000516 837.6932 970 869.37------
30/06/202317.7641 GBP 25 000444 103.121932 970 869.37------

Number of results : 4
Number of pages : 1

   
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