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LU2399484646   Areca SICAV SIF Adilya C USD Cap  [AIF]
Last NAV28/03/2024126.87 USD  +1.90  % 
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
   
28/03/2024126.87 USD 313 362.018939 757 147.3377 437 646.8------
29/02/2024124.5 USD 303 723.464737 814 187.1574 549 514.22------

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