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LU1936180063
Crèdit Andorrà Glb Invest Hanway Capital Fd A C
Last NAV
31/05/2024
135.641 EUR
-1.52 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 03/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
135.641 EUR
79 616.346
10 799 266.35
10 799 266.35
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-
-
-
-
-
15/05/2024
137.728 EUR
81 883.576
11 277 682.6
11 277 682.6
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating