Advanced Search

LU1084880852   Areca SICAV SIF Value Discovery G USD Cap  [AIF]
Last NAV29/02/2024129.67 USD  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024129.67 USD 985 013.0953127 726 311.11292 275 175.02------
31/01/2024130.55 USD 985 013.0953128 592 730.27294 801 738.94------

Number of results : 2
Number of pages : 1

   
  Incorporating