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LU1792376284   Crèdit Andorrà Gbl Invt Best Managers Value Fd A Cap  
Last NAV30/04/2026148.76 USD  +1.49  % 
Previous prices
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Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026148.76 USD 32 743.034 870 785.0811 422 384.14------
31/03/2026146.58 USD 33 345.464 887 682.1711 176 973.15------

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