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Security
LU1217286480
Crèdit Andorrà Glb Ivt CrèditAndorràSelPrivEqFd USD Cap
Last NAV
29/09/2023
18.7232 USD
-3.03 %
Documents
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 30/06/2023 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/09/2023
17.7085 EUR
46 000
814 590.28
32 848 160.65
-
-
-
-
-
-
29/09/2023
18.7232 USD
46 000
861 266.303
32 848 160.65
-
-
-
-
-
-
30/06/2023
17.6993 EUR
46 000
814 166.9
32 970 869.37
-
-
-
-
-
-
30/06/2023
19.3081 USD
46 000
888 174.6712
32 970 869.37
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating