| Subfund name | ISIN code | Latest NAV | Previous NAV | % Change |
|---|---|---|---|---|
| Archipel Portf. Pro November 90 Cap (Liquidated) | IE00B3ZKSQ75 | 356.7148 EUR | 357.2361 EUR | -0.15 |
| Archipel Portf. Pro May 90 Cap (Liquidated) | IE00B529VP14 | 12.1697 EUR | 12.1966 EUR | -0.22 |
| Subfund name | ISIN code | Latest NAV | Previous NAV | % Change |
|---|---|---|---|---|
| Archipel Portf. Pro November 90 Cap (Liquidated) | IE00B3ZKSQ75 | 356.7148 EUR | 357.2361 EUR | -0.15 |
| Archipel Portf. Pro May 90 Cap (Liquidated) | IE00B529VP14 | 12.1697 EUR | 12.1966 EUR | -0.22 |
