Audentia Capital AIF SICAV plc - Achilles II Fund A EUR Acc

The Audentia Capital AIF SICAV plc - Achilles II Fund A EUR Acc, designated by its ISIN MT7000022521, recorded a Net Asset Value (NAV) of 171.41 EUR on 2025-10-31. This figure represents a +3.54% 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.