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LU1132725034   ARCHEA Fund Globiq B1Cap  
Last NAV22/04/2024117.14 EUR  +0.03  % 
Previous prices
Start date:End date: 
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024117.14 EUR 116 540.46613 651 110.66-------
19/04/2024117.1 EUR 116 540.46613 647 239.18-------

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