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LU2191237366   Crèdit Andorrà Gbl Invt Best Managers Value Fd I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/06/202284.48 USD  -5.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2022 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/06/202284.48 USD 8 012.95676 967.8312 104 524.84-0-0 (-)-0

Number of results : 2
Number of pages : 1

   
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