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LU0397699561   Areca SICAV SIF Value Discovery A EUR Cap  [AIF]
Last NAV31/07/2024179.43 EUR  -0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/07/202400:00EUR179.43179.43179.43
Nav Information
Last NAV date31/07/2024
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV179.64 EUR
28/06/2024
Variation %-0.12%
Number of shares/units outstanding123 432.52
Total net assets22 147 706.27 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating