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LU1299839149
Areca SICAV SIF Value Discovery O CHF Cap
[AIF]
Last NAV
29/02/2024
120.67 CHF
-0.76 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 31/01/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
120.67 CHF
693.0069
83 626.12
292 275 175.02
-
-
-
-
-
-
31/01/2024
121.59 CHF
693.0069
84 265.63
294 801 738.94
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating