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LU0159350494   ARCHEA Fund Europe B1 Cap  
Last NAV25/04/2024303.79 EUR  -0.67  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024303.79 EUR 211 428.28764 229 523.71149 628 729.03------
24/04/2024305.83 EUR 211 428.28764 660 157.49150 629 501.84------

Number of results : 2
Number of pages : 1

   
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