Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0397699488
Areca SICAV SIF Value Discovery A USD Cap
[AIF]
Last NAV
28/02/2025
214.44 USD
+0.34 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 31/01/2025 to 10/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/02/2025
214.44 USD
186 673.5656
40 029 866.65
199 211 471.81
-
-
-
-
-
-
31/01/2025
213.72 USD
186 673.5656
39 895 788.8
198 531 804.35
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating