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LU1366712518
DNCA Invest Archer MID-CAP Europe B Cap
Last NAV
17/04/2024
215.22 EUR
+0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
215.22 EUR
141 177.806
30 383 588.22
607 248 720.99
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16/04/2024
214.63 EUR
140 974.0045
30 257 155.68
605 160 848.29
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Number of results : 2
Number of pages : 1
Incorporating