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LU0397699488   Areca SICAV SIF Value Discovery A USD Cap  [AIF]
Last NAV29/02/2024213.46 USD  -0.67  % 
Previous prices
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Results from 31/01/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024213.46 USD 199 351.935442 554 617.2292 275 175.02------
31/01/2024214.91 USD 199 351.935442 843 282.33294 801 738.94------

Number of results : 2
Number of pages : 1

   
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