Advanced Search

LU1366712351   DNCA Invest Archer MID-CAP Europe I Cap  
Last NAV17/09/2024234.2 EUR  +0.31  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR234.2--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV233.47 EUR
16/09/2024
Variation %+0.31%
Number of shares/units outstanding1 253 591.67
Total net assets293 589 733.56 EUR
ADDI-
Equity participation rate95.88
Share of the total fund assets36.91
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating