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LU2257489265   Areca SICAV SIF Neowise A USD Cap  [AIF]
Last NAV28/03/202484.12 USD  -0.14  % 
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
   
28/03/202484.12 USD 7 623.231641 250.023 214 551.54------
29/02/202484.24 USD 7 623.231642 208.153 222 408.65------

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