Net Asset Values

Net Asset Values

´╗┐Subfund nameISIN codeLatest NAVPrevious NAV% Change
Archipel Portf. Pro August 95 CapIE00B3MRC92411.9308 EUR11.9227 EUR0.07
Archipel Portf. Pro November 90 CapIE00B3ZKSQ75404.6406 EUR403.3212 EUR0.33
Archipel Portf. Pro February 95 CapIE00B4B0Q86711.4697 EUR11.4555 EUR0.12
Archipel Portf. Pro May 90 CapIE00B529VP1414.7049 EUR14.6313 EUR0.50