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LU0883254517   Areca SICAV SIF Value Discovery B CHF Cap  [AIF]
Last NAV29/02/2024131.42 CHF  -0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024131.42 CHF 33 107.92384 351 011.21292 275 175.02------
31/01/2024132.51 CHF 33 107.92384 386 974.84294 801 738.94------

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