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LU1366712609   DNCA Invest Archer MID-CAP Europe N Cap  
Last NAV25/04/2024161.17 EUR  -0.88  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024161.17 EUR 154 867.297224 959 574.83624 813 346.44-0.5199-----
24/04/2024162.6 EUR 154 862.516825 181 169.82622 138 948.17-0.5213-----

Number of results : 2
Number of pages : 1

   
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