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LU1366712518   DNCA Invest Archer MID-CAP Europe B Cap  
Last NAV14/05/2025243.12 EUR  +0.02  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025243.12 EUR 473 249.5958115 058 384.281 213 680 682.74------
13/05/2025243.08 EUR 471 861.1056114 698 115.981 211 724 105.95------

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