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LU2403885960   DNCA Invest Archer MID-CAP Europe SI Cap  
Last NAV27/05/2024105.3 EUR  +0.43  % 
Previous prices
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Currency:   


Results from 24/05/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2024105.3 EUR 1 707 017.1679179 749 156.36723 339 304.79------
24/05/2024104.85 EUR 1 707 006.8543178 979 571.02720 534 955.87------

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