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LU1366712518   DNCA Invest Archer MID-CAP Europe B Cap  
Last NAV17/04/2024215.22 EUR  +0.27  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024215.22 EUR 141 177.80630 383 588.22607 248 720.99------
16/04/2024214.63 EUR 140 974.004530 257 155.68605 160 848.29------

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