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LU0397699488   Areca SICAV SIF Value Discovery A USD Cap  [AIF]
Last NAV31/03/2025213.39 USD  -0.49  % 
Previous prices
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Results from 28/02/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025213.39 USD 186 673.565639 833 356.32198 318 918.5199------
28/02/2025214.44 USD 186 673.565640 029 866.65199 211 471.81------

Number of results : 2
Number of pages : 1

   
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