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LU1366712435
DNCA Invest Archer MID-CAP Europe A Cap
Last NAV
25/04/2024
219.87 EUR
-0.88 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
219.87 EUR
221 296.2203
48 656 053.61
624 813 346.44
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24/04/2024
221.83 EUR
220 290.3818
48 866 849.25
622 138 948.17
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Number of results : 2
Number of pages : 1
Incorporating