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LU0883254608
Areca SICAV SIF Value Discovery C EUR Cap
[AIF]
Last NAV
29/02/2024
151.54 EUR
-0.68 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 31/01/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
151.54 EUR
2 339.0573
354 464.57
292 275 175.02
-
-
-
-
-
-
31/01/2024
152.58 EUR
2 339.0573
356 887.73
294 801 738.94
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating