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LU1288560565   Crèdit Andorrà Glb Investment SI Roca Glb Invest C1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/08/202110.81 USD  +0.09  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Crèdit Andorrà Asset Management Lux (LU)
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