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LU1366712351   DNCA Invest Archer MID-CAP Europe I Cap  
Last NAV18/09/2024233.37 EUR  -0.35  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024233.37 EUR 1 253 585.8667292 545 846.68793 174 784.82------
17/09/2024234.2 EUR 1 253 591.6705293 589 733.56795 524 222.94------

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