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LU2307764741
Areca SICAV SIF Neowise B EUR Cap
[AIF]
Last NAV
29/02/2024
78.24 EUR
-1.62 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 31/01/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
78.24 EUR
7 833.7159
612 949.21
3 222 408.65
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-
-
-
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-
31/01/2024
79.53 EUR
7 833.7159
622 994.96
3 272 654.67
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating