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LU0883254350   Areca SICAV SIF Value Discovery B EUR Cap  [AIF]
Last NAV28/02/2025139.4 EUR  +0.27  % 
Previous prices
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Results from 31/01/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2025139.4 EUR 4 221.4586588 453.93199 211 471.81------
31/01/2025139.03 EUR 4 221.4586586 926.35198 531 804.35------

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