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LU1366712781   DNCA Invest Archer MID-CAP Europe Q Cap  
Last NAV19/09/2024273.92 EUR  +1.31  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024273.92 EUR 18 712.76495 125 878.47804 361 719.28------
18/09/2024270.38 EUR 18 712.76495 059 482.4793 174 784.82------

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