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LU0621422863   Archer Multi Emerging Markets B USD Cap  
Last NAV19/04/202479.46 USD  -2.01  % 
Previous prices
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Results from 12/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202479.46 USD 25 350.3992 014 218.884 757 334.13------
12/04/202481.09 USD 25 350.3992 055 592.24 873 092.78------

Number of results : 2
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