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LU1792376284   Crèdit Andorrà Gbl Invt Best Managers Value Fd A Cap  
Last NAV30/06/2026157.33 USD  +0.79  % 
Previous prices
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Results from 29/05/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026157.33 USD 30 938.024 867 460.4410 619 330.61------
29/05/2026156.1 USD 32 840.075 126 257.9611 304 574.64------

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