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LU0332993467
ARCHEA Fund Patrimoine B2 Cap
Last NAV
17/09/2024
234.52 CHF
+0.60 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
234.52 CHF
19 524.746
4 579 023.66
-
-
-
-
-
-
-
17/09/2024
249.06 EUR
19 524.746
4 862 852.3
-
0.7228
-
-
-
-
-
16/09/2024
233.13 CHF
19 524.746
4 551 749.2
-
-
-
-
-
-
-
16/09/2024
248 EUR
19 524.746
4 842 193.2
-
0.7202
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating