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LU2009200663   Archea Fund Asia Innovators Classe B1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/06/2024  to 03/06/2024)
Previous NAV31/05/202490.26 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2024 to 04/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2024Unavailable---------
31/05/202490.26 USD 81 529.4427 359 022.19-------

Number of results : 2
Number of pages : 1

   
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