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LU2088663542   Areca SICAV SIF Adilya B Cap  [AIF]
Last NAV29/02/2024157.48 USD  +0.18  % 
Previous prices
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Results from 31/01/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024157.48 USD 40 765.80576 419 698.9474 549 514.22------
31/01/2024157.19 USD 40 765.80576 408 132.0574 361 164.52------

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