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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  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 16/01/2023 to 16/01/2023)

Nav Information
Last NAV date-
NAV calculation frequencyMonthly
CurrencyUSD
Previous NAV84.48 USD
30/06/2022
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  Incorporating