Net Asset Values

Net Asset Values

´╗┐Subfund nameISIN codeLatest NAVPrevious NAV% Change
Archipel Portf. Pro August 95 CapIE00B3MRC92411.8957 EUR11.8605 EUR0.30
Archipel Portf. Pro November 90 CapIE00B3ZKSQ75382.1847 EUR380.6781 EUR0.40
Archipel Portf. Pro February 95 CapIE00B4B0Q86711.3198 EUR11.2992 EUR0.18
Archipel Portf. Pro May 90 CapIE00B529VP1413.8201 EUR13.7724 EUR0.35