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LU0090906651   ARCHEA Fund Patrimoine B1 Cap  
Last NAV18/04/2024247.91 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024247.91 EUR 243 984.20260 486 561.05-------
17/04/2024248.17 EUR 243 984.20260 548 507.76-------

Number of results : 2
Number of pages : 1

   
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