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LU2488633152   Areca SICAV SIF Jupiter B USD Cap  [AIF]
Last NAV31/01/202555.1 USD  -0.05  % 
Previous prices
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Results from 31/12/2024 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/202555.1 USD 3 898.6482214 811.5482 670.12------
31/12/202455.13 USD 25 801.39761 422 470.11 773 002.32------

Number of results : 2
Number of pages : 1

   
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