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LU2451378850
DNCA Invest Archer MID-CAP Europe H-A USD Cap
Last NAV
14/05/2024
115.98 USD
-0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
115.98 USD
11 535.479
1 337 881.59
682 961 416.61
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13/05/2024
115.99 USD
11 535.479
1 239 629.07
658 748 973.84
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Number of results : 2
Number of pages : 1
Incorporating