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LU1936180063   Crèdit Andorrà Glb Invest Hanway Capital Fd A C  
Last NAV30/09/2024138.505 EUR  +3.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 09/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2024138.505 EUR 79 335.56310 988 400.9310 988 400.93------
16/09/2024133.994 EUR 79 394.56310 638 415.6610 638 415.66------

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