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LU2124945341   ARCHEA Fund Europe J1 Dis  
Last NAV14/05/20241 580.42 EUR  -0.02  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 580.42 EUR 56 276.77288 940 733.27155 076 689.32------
13/05/20241 580.7 EUR 56 276.77288 956 698.91155 106 406.82------

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