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LU1792376367   Crèdit Andorrà Gbl Invt Best Managers Value Fd AEH Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV28/02/2020102.27 EUR  -2.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2020 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
28/02/2020102.27 EUR 1 930197 390.449 682 134.34-0-0 (-)-0
28/02/2020112.77 USD 1 930217 642.79 682 134.34-0-0 (-)-0

Number of results : 3
Number of pages : 1

   
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