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LU1675944927   ARCHEA Fund Bond Selection A1 Dis  
Last NAV16/05/202496.88 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202496.88 EUR 77 9807 554 478.29-1.9942-----
15/05/202496.78 EUR 77 9807 547 019.09-1.8952-----

Number of results : 2
Number of pages : 1

   
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