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LU1366712351
DNCA Invest Archer MID-CAP Europe I Cap
Last NAV
17/09/2024
234.2 EUR
+0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
234.2 EUR
1 253 591.6705
293 589 733.56
795 524 222.94
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-
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-
-
-
16/09/2024
233.47 EUR
1 253 619.3847
292 677 964.6
792 584 530.47
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-
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Number of results : 2
Number of pages : 1
Incorporating