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LU2451378850   DNCA Invest Archer MID-CAP Europe H-A USD Cap  
Last NAV14/05/2024115.98 USD  -0.01  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024115.98 USD 11 535.4791 337 881.59682 961 416.61------
13/05/2024115.99 USD 11 535.4791 239 629.07658 748 973.84------

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