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LU1299839149   Areca SICAV SIF Value Discovery O CHF Cap  [AIF]
Last NAV29/02/2024120.67 CHF  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024120.67 CHF 693.006983 626.12292 275 175.02------
31/01/2024121.59 CHF 693.006984 265.63294 801 738.94------

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