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LU1217285912   Areca SICAV SIF Value Discovery D EUR Cap  [AIF]
Last NAV29/02/2024112.08 EUR  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024112.08 EUR 20022 416.28292 275 175.02------
31/01/2024112.96 EUR 20022 592.09294 801 738.94------

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