Net Asset Values

Net Asset Values

´╗┐Subfund nameISIN codeLatest NAVPrevious NAV% Change
Archipel Portf. Pro August 95 CapIE00B3MRC92411.8261 EUR11.8288 EUR-0.02
Archipel Portf. Pro November 90 CapIE00B3ZKSQ75391.2416 EUR390.5368 EUR0.18
Archipel Portf. Pro February 95 CapIE00B4B0Q86711.2910 EUR11.2931 EUR-0.02
Archipel Portf. Pro May 90 CapIE00B529VP1414.1110 EUR14.0862 EUR0.18