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LU0796785466   ARCHEA Fund Bond Selection B1 Cap  
Last NAV23/04/2024139.02 EUR  +0.10  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024139.02 EUR 280 613.50139 010 018.25-13.0479-----
22/04/2024138.88 EUR 280 613.50138 972 057.53-12.8923-----

Number of results : 2
Number of pages : 1

   
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