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LU2088663039   Areca SICAV SIF Adilya A Cap  [AIF]
Last NAV28/03/2024170.94 USD  +1.90  % 
Previous prices
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Results from 29/02/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024170.94 USD 181 602.574531 043 862.8777 437 646.8------
29/02/2024167.75 USD 180 133.705630 217 329.0874 549 514.22------

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