Net Asset Values

Net Asset Values

´╗┐Subfund nameISIN codeLatest NAVPrevious NAV% Change
Archipel Portf. Pro August 95 CapIE00B3MRC92411.8314 EUR11.8362 EUR-0.04
Archipel Portf. Pro November 90 CapIE00B3ZKSQ75393.3639 EUR393.0879 EUR0.07
Archipel Portf. Pro February 95 CapIE00B4B0Q86711.2997 EUR11.3055 EUR-0.05
Archipel Portf. Pro May 90 CapIE00B529VP1414.1873 EUR14.1773 EUR0.07