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LU1366712609
DNCA Invest Archer MID-CAP Europe N Cap
Last NAV
25/04/2024
161.17 EUR
-0.88 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
161.17 EUR
154 867.2972
24 959 574.83
624 813 346.44
-0.5199
-
-
-
-
-
24/04/2024
162.6 EUR
154 862.5168
25 181 169.82
622 138 948.17
-0.5213
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating