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LU2106758415   Arcipelagos Sicav Red Gate China Growth Fd A Inst USD C  
Last NAV06/06/2025746.18 USD  +1.77  % 
Previous prices
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Results from 30/05/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025746.18 USD 15 917.40711 877 30545 842 856.05------
30/05/2025733.21 USD 15 917.40711 670 759.0145 043 734.49------

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