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Security
LU1217286308
Crèdit Andorrà Glb Ivt CrèditAndorràSelPrivEqFd GBP Cap
Last NAV
29/09/2023
17.8479 GBP
+0.47 %
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Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
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
20.5943 EUR
25 000
514 858.64
32 848 160.65
-
-
-
-
-
-
29/09/2023
17.8479 GBP
25 000
446 197.0918
32 848 160.65
-
-
-
-
-
-
30/06/2023
20.6735 EUR
25 000
516 837.69
32 970 869.37
-
-
-
-
-
-
30/06/2023
17.7641 GBP
25 000
444 103.1219
32 970 869.37
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating