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LU1366712781
DNCA Invest Archer MID-CAP Europe Q Cap
Last NAV
19/09/2024
273.92 EUR
+1.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
273.92 EUR
18 712.7649
5 125 878.47
804 361 719.28
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18/09/2024
270.38 EUR
18 712.7649
5 059 482.4
793 174 784.82
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Number of results : 2
Number of pages : 1
Incorporating