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LU1366712351   DNCA Invest Archer MID-CAP Europe I Cap  
Last NAV17/09/2024234.2 EUR  +0.31  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024234.2 EUR 1 253 591.6705293 589 733.56795 524 222.94------
16/09/2024233.47 EUR 1 253 619.3847292 677 964.6792 584 530.47------

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