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LU0883254863   Areca SICAV SIF Value Discovery C CHF Cap  [AIF]
Last NAV29/02/2024136.96 CHF  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024136.96 CHF 10 696.48681 464 968.29292 275 175.02------
31/01/2024138.03 CHF 10 696.48681 476 473.21294 801 738.94------

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