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LU0480038933   Archer Multi Worldwide B Cap  
Last NAV19/04/2024248.49 EUR  -2.77  % 
Previous prices
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Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024248.49 EUR 96 475.2323 972 672.223 972 672.2------
12/04/2024255.57 EUR 96 475.2324 656 378.0424 656 378.04------

Number of results : 2
Number of pages : 1

   
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