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LU2451378777   DNCA Invest Archer MID-CAP Europe H-I USD Cap  
Last NAV16/05/2024117.58 USD  -0.28  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024117.58 USD 2 265.348266 356.96706 547 971.95------
15/05/2024117.91 USD 2 265.348245 690.44688 577 601.39------

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