Advanced Search

LU0160371257   ARCHEA Fund Nordam B1 Cap  
Last NAV23/04/2024399.07 USD  +1.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024399.07 USD 159 925.54963 821 681.84-------
22/04/2024392.3 USD 159 925.54962 738 879.51-------

Number of results : 2
Number of pages : 1

   
  Incorporating