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LU1936180063   Crèdit Andorrà Glb Invest Hanway Capital Fd A C  
Last NAV15/04/2025151.081 EUR  -4.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2025151.081 EUR 77 995.70311 783 666.0411 783 666.04------
31/03/2025158.427 EUR 78 626.90812 456 663.3112 456 663.31------

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