Net Asset Values

Net Asset Values

´╗┐Subfund nameISIN codeLatest NAVPrevious NAV% Change
Archipel Portf. Pro August 95 Cap (Liquidated)IE00B3MRC92411.3702 EUR11.3702 EUR0.00
Archipel Portf. Pro November 90 CapIE00B3ZKSQ75365.1755 EUR365.3386 EUR-0.04
Archipel Portf. Pro February 95 Cap (Liquidated)IE00B4B0Q86710.7082 EUR10.7082 EUR0.00
Archipel Portf. Pro May 90 CapIE00B529VP1412.5227 EUR12.5320 EUR-0.07