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LU1792376441   Crèdit Andorrà Gbl Invt Best Managers Value Fd B Cap  
Last NAV30/06/2026142.53 USD  +0.69  % 
Previous prices
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Results from 29/05/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026142.53 USD 12 388.151 765 634.6210 619 330.61------
29/05/2026141.55 USD 12 388.151 753 556.3211 304 574.64------

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