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LU0332993467   ARCHEA Fund Patrimoine B2 Cap  
Last NAV18/09/2024233.14 CHF  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024233.14 CHF 19 524.7464 551 962.08-------
18/09/2024247.95 EUR 19 524.7464 841 160.62-0.7199-----
17/09/2024234.52 CHF 19 524.7464 579 023.66-------
17/09/2024249.06 EUR 19 524.7464 862 852.3-0.7228-----

Number of results : 4
Number of pages : 1

   
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