Areca SICAV SIF Adilya C USD/ LU2399484646 /
NAV2024-05-31 | Chg.+0.9200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.9700USD | +0.72% | reinvestment | Alternative Investments | Credit Suisse Fd. M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
2023-07-17 | Prospectus | 2023 | English | 748.32 KB |