Net Asset Values

Net Asset Values

´╗┐Subfund nameISIN codeLatest NAVPrevious NAV% Change
Archipel Portf. Pro November 90 Cap (Liquidated)IE00B3ZKSQ75356.7148 EUR357.2361 EUR-0.15
Archipel Portf. Pro May 90 Cap (Liquidated)IE00B529VP1412.1697 EUR12.1966 EUR-0.22