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LU2254337046   DNCA Invest Archer MID-CAP Europe ID Dis  
Last NAV14/05/2024121.72 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024121.72 EUR 879 596.0217107 068 661.74682 961 416.610.0489-----
13/05/2024121.63 EUR 879 596.0217106 985 659.59658 748 973.840.0474-----

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