Areca SICAV SIF - Adilya A USD Acc
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The Areca SICAV SIF - Adilya A USD Acc, designated by its ISIN LU2088663039, recorded a Net Asset Value (NAV) of 181.93 USD on 2024-11-29. This figure represents a +1.27% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
Areca SICAV SIF - Adilya O USD Acc
Areca SICAV SIF - Adilya O USD Acc
Areca SICAV SIF - Adilya O USD Acc
Valor: 51299845
Annual Return
-50%0%+50%
Risk level
110
1.34%USD 190.20
Areca SICAV SIF - Adilya B USD Acc
Areca SICAV SIF - Adilya B USD Acc
Areca SICAV SIF - Adilya B USD Acc
Valor: 51299819