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LU0397699561   Areca SICAV SIF Value Discovery A EUR Cap  [AIF]
Last NAV29/02/2024179.54 EUR  -0.77  % 
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
   
29/02/2024179.54 EUR 113 434.12120 365 550.86292 275 175.02------
31/01/2024180.94 EUR 113 434.12120 525 266.43294 801 738.94------

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