Areca SICAV SIF Adilya C USD/  LU2399484646  /

Fonds
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