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LU2451378777
DNCA Invest Archer MID-CAP Europe H-I USD Cap
Last NAV
16/05/2024
117.58 USD
-0.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
117.58 USD
2 265.348
266 356.96
706 547 971.95
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15/05/2024
117.91 USD
2 265.348
245 690.44
688 577 601.39
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Number of results : 2
Number of pages : 1
Incorporating