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LU2637074860   Arcus Fd SICAV Japan FdA ACC USD UNH  
Last NAV15/05/2024117.82 USD  -0.94  % 
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024117.82 USD 306 764.02136 144 173.77286 386 832 8760-----
14/05/2024118.94 USD 306 764.02136 485 458.87288 971 672 3280-----

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