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LU1366712435   DNCA Invest Archer MID-CAP Europe A Cap  
Last NAV18/09/2024222.68 EUR  -0.36  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR222.68--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV223.48 EUR
17/09/2024
Variation %-0.36%
Number of shares/units outstanding447 467.49
Total net assets99 641 226.07 EUR
ADDI-
Equity participation rate95.87
Share of the total fund assets12.56
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating