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 CapIE00B3ZKSQ75369.9647 EUR369.4589 EUR0.14
Archipel Portf. Pro February 95 Cap (Liquidated)IE00B4B0Q86710.7082 EUR10.7082 EUR0.00
Archipel Portf. Pro May 90 CapIE00B529VP1412.8348 EUR12.7927 EUR0.33