Net Asset Values

Net Asset Values

´╗┐Subfund nameISIN codeLatest NAVPrevious NAV% Change
Archipel Portf. Pro August 95 CapIE00B3MRC92411.6608 EUR11.6710 EUR-0.09
Archipel Portf. Pro November 90 CapIE00B3ZKSQ75388.8058 EUR389.5425 EUR-0.19
Archipel Portf. Pro February 95 CapIE00B4B0Q86711.1112 EUR11.1179 EUR-0.06
Archipel Portf. Pro May 90 CapIE00B529VP1413.9906 EUR14.0346 EUR-0.31