Advanced Search

LU1792376441   Crèdit Andorrà Gbl Invt Best Managers Value Fd B Cap  
Last NAV30/04/2026135.34 USD  +1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026135.34 USD 12 388.151 676 550.4111 422 384.14------
31/03/2026133.53 USD 12 388.151 654 217.2111 176 973.15------

Number of results : 2
Number of pages : 1

   
  Incorporating