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LU0160371257
ARCHEA Fund Nordam B1 Cap
Last NAV
23/04/2024
399.07 USD
+1.73 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
399.07 USD
159 925.549
63 821 681.84
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22/04/2024
392.3 USD
159 925.549
62 738 879.51
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Number of results : 2
Number of pages : 1
Incorporating