Net Asset Values

Net Asset Values

´╗┐Subfund nameISIN codeLatest NAVPrevious NAV% Change
Archipel Portf. Pro August 95 CapIE00B3MRC92411.8794 EUR11.8747 EUR0.04
Archipel Portf. Pro November 90 CapIE00B3ZKSQ75388.2530 EUR387.3080 EUR0.24
Archipel Portf. Pro February 95 CapIE00B4B0Q86711.3280 EUR11.3220 EUR0.05
Archipel Portf. Pro May 90 CapIE00B529VP1414.0089 EUR13.9755 EUR0.24