Areca SICAV SIF - Adilya C EUR Acc
ISIN LU3076284226 / Valor null
Areca SICAV SIF - Adilya C EUR Acc
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The Areca SICAV SIF - Adilya C EUR Acc, designated by its ISIN LU3076284226, recorded a Net Asset Value (NAV) of 102.03 EUR on 2025-09-30. This figure represents a +1.05% 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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