Net Asset Values

Net Asset Values

Subfund nameISIN codeLatest NAVPrevious NAV% Change
Archipel Portf. Pro November 90 CapIE00B3ZKSQ75360.7477 EUR361.0807 EUR-0.09
Archipel Portf. Pro May 90 CapIE00B529VP1412.2588 EUR12.2943 EUR-0.29