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LU2304907590   Arcipelagos Sicav Red Gate China Gr Fd Inst B USD Ser3 C  
Last NAV statusUnavailable - Dormant share  (from 06/01/2023)
Previous NAV30/12/2022793.42 USD  +0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/12/2022 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/01/2023Unavailable---------
30/12/2022793.42 USD 175138 847.9547 333 822.56------

Number of results : 2
Number of pages : 1

   
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