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LU2307764741   Areca SICAV SIF Neowise B EUR Cap  [AIF]
Last NAV29/02/202478.24 EUR  -1.62  % 
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
   
29/02/202478.24 EUR 7 833.7159612 949.213 222 408.65------
31/01/202479.53 EUR 7 833.7159622 994.963 272 654.67------

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