Subfund name | ISIN code | Latest NAV | Previous NAV | % Change |
---|---|---|---|---|
Archipel Portf. Pro November 90 Cap | IE00B3ZKSQ75 | 367.3840 EUR | 367.2668 EUR | 0.03 |
Archipel Portf. Pro May 90 Cap | IE00B529VP14 | 12.7841 EUR | 12.7719 EUR | 0.10 |
Subfund name | ISIN code | Latest NAV | Previous NAV | % Change |
---|---|---|---|---|
Archipel Portf. Pro November 90 Cap | IE00B3ZKSQ75 | 367.3840 EUR | 367.2668 EUR | 0.03 |
Archipel Portf. Pro May 90 Cap | IE00B529VP14 | 12.7841 EUR | 12.7719 EUR | 0.10 |