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LU0883254780   Areca SICAV SIF Value Discovery C USD Cap  [AIF]
Last NAV29/02/2024178.54 USD  -0.58  % 
Previous prices
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Results from 31/01/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024178.54 USD 392 840.798870 139 510.75292 275 175.02------
31/01/2024179.58 USD 392 840.798870 545 128.2294 801 738.94------

Number of results : 2
Number of pages : 1

   
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