Advanced Search

LU1056571885   Crèdit Andorrà Glb Invest SICAVSIF Titanium I Ordinary D  
Last NAV31/03/202512.99 EUR  -1.37  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/03/202500:00EUR12.9912.9912.99
Nav Information
Last NAV date31/03/2025
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV13.17 EUR
28/02/2025
Variation %-1.37%
Number of shares/units outstanding889 100.00
Total net assets11 546 150.91 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating