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LU2124945341
ARCHEA Fund Europe J1 Dis
Last NAV
14/05/2024
1 580.42 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
1 580.42 EUR
56 276.772
88 940 733.27
155 076 689.32
-
-
-
-
-
-
13/05/2024
1 580.7 EUR
56 276.772
88 956 698.91
155 106 406.82
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating