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LU1792376524   Crèdit Andorrà Gbl Invt Best Managers Value Fd BEH Cap  
Last NAV30/06/2026126.17 EUR  +0.10  % 
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
   
30/06/2026126.17 EUR 597.8475 426.4910 619 330.61------
30/06/2026143.75 USD 597.8485 940.9410 619 330.61------
29/05/2026126.04 EUR 597.8475 351.7311 304 574.64------
29/05/2026146.76 USD 597.8487 739.5511 304 574.64------

Number of results : 4
Number of pages : 1

   
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