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LU2403885960
DNCA Invest Archer MID-CAP Europe SI Cap
Last NAV
27/05/2024
105.3 EUR
+0.43 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/05/2024 to 29/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/05/2024
105.3 EUR
1 707 017.1679
179 749 156.36
723 339 304.79
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24/05/2024
104.85 EUR
1 707 006.8543
178 979 571.02
720 534 955.87
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Number of results : 2
Number of pages : 1
Incorporating