Net Asset Values

Net Asset Values

Subfund nameISIN codeLatest NAVPrevious NAV% Change
Archipel Portf. Pro November 90 CapIE00B3ZKSQ75367.3840 EUR367.2668 EUR0.03
Archipel Portf. Pro May 90 CapIE00B529VP1412.7841 EUR12.7719 EUR0.10