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LU0332993467   ARCHEA Fund Patrimoine B2 Cap  
Last NAV17/09/2024234.52 CHF  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024234.52 CHF 19 524.7464 579 023.66-------
17/09/2024249.06 EUR 19 524.7464 862 852.3-0.7228-----
16/09/2024233.13 CHF 19 524.7464 551 749.2-------
16/09/2024248 EUR 19 524.7464 842 193.2-0.7202-----

Number of results : 4
Number of pages : 1

   
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