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LU0397699645   Areca SICAV SIF Value Discovery A CHF Cap  [AIF]
Last NAV29/02/2024165.35 CHF  -0.88  % 
Previous prices
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Results from 31/01/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024165.35 CHF 70 827.855311 711 360.71292 275 175.02------
31/01/2024166.82 CHF 70 468.186211 755 410.74294 801 738.94------

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