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LU1792376524   Crèdit Andorrà Gbl Invt Best Managers Value Fd BEH Cap  
Last NAV30/04/2026120.93 EUR  +1.24  % 
Previous prices
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Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026120.93 EUR 597.8472 295.5611 422 384.14------
30/04/2026141.51 USD 597.8484 600.2711 422 384.14------
31/03/2026119.45 EUR 597.8471 413.4211 176 973.15------
31/03/2026137.35 USD 597.8482 111.1511 176 973.15------

Number of results : 4
Number of pages : 1

   
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