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LU1936180063   Crèdit Andorrà Glb Invest Hanway Capital Fd A C  
Last NAV15/06/2026181.875 EUR  -0.95  % 
Previous prices
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Results from 29/05/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/2026181.875 EUR 102 554.26418 652 080.4518 652 080.45------
29/05/2026183.626 EUR 102 434.38518 809 666.5318 809 666.53------

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Number of pages : 1

   
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