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LU2451378777   DNCA Invest Archer MID-CAP Europe H-I USD Cap  
Last NAV05/06/2025137.53 USD  +0.47  % 
Previous prices
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Results from 04/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025137.53 USD 1 381.4722189 992.691 274 988 438.84------
04/06/2025136.88 USD 1 381.4722165 392.711 268 657 945.55------

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