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LU1366712435   DNCA Invest Archer MID-CAP Europe A Cap  
Last NAV25/04/2024219.87 EUR  -0.88  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024219.87 EUR 221 296.220348 656 053.61624 813 346.44------
24/04/2024221.83 EUR 220 290.381848 866 849.25622 138 948.17------

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Number of pages : 1

   
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