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LU1217286480   Crèdit Andorrà Glb Ivt CrèditAndorràSelPrivEqFd USD Cap  
Last NAV30/09/202411.4084 USD  -1.75  % 
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
   
30/09/202410.1897 EUR 46 000468 725.6319 665 915.88------
30/09/202411.4084 USD 46 000524 785.215319 665 915.88------
28/06/202410.8473 EUR 46 000498 974.5419 982 552.55------
28/06/202411.612 USD 46 000534 152.245119 982 552.55------

Number of results : 4
Number of pages : 1

   
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