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LU1217286480   Crèdit Andorrà Glb Ivt CrèditAndorràSelPrivEqFd USD Cap  
Last NAV29/09/202318.7232 USD  -3.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/202317.7085 EUR 46 000814 590.2832 848 160.65------
29/09/202318.7232 USD 46 000861 266.30332 848 160.65------
30/06/202317.6993 EUR 46 000814 166.932 970 869.37------
30/06/202319.3081 USD 46 000888 174.671232 970 869.37------

Number of results : 4
Number of pages : 1

   
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