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LU1936180063   Crèdit Andorrà Glb Invest Hanway Capital Fd A C  
Last NAV31/05/2024135.641 EUR  -1.52  % 
Previous prices
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Results from 15/05/2024 to 03/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2024135.641 EUR 79 616.34610 799 266.3510 799 266.35------
15/05/2024137.728 EUR 81 883.57611 277 682.611 277 682.6------

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Number of pages : 1

   
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