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LU1056571885   Crèdit Andorrà Glb Invest SICAVSIF Titanium I Ordinary D  
Last NAV31/08/202312.01 EUR  -0.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/08/202300:00EUR12.0112.0112.01
Nav Information
Last NAV date31/08/2023
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV12.05 EUR
31/07/2023
Variation %-0.33%
Number of shares/units outstanding889 100.00
Total net assets10 680 736.27 EUR
ADDI-
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Real estate rate-
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Growth chart
   
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