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LU2088664193   Areca SICAV SIF Adilya O Cap  [AIF]
Last NAV28/03/2024177.82 USD  +1.97  % 
Previous prices
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Results from 29/02/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024177.82 USD 563.698100 234.7177 437 646.8------
29/02/2024174.38 USD 563.69898 299.0574 549 514.22------

Number of results : 2
Number of pages : 1

   
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