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LU2131342482   Arcipelagos Sicav Macam Credit Select USD Hedg Cap  
Last NAV02/05/2024104.85 USD  +0.12  % 
Previous prices
Start date:End date: 
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202498.1 EUR 5 913.271580 077.993 459 209.87------
02/05/2024104.85 USD 5 913.271620 016.363 459 209.87------
01/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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