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LU2637074860
Arcus Fd SICAV Japan FdA ACC USD UNH
Last NAV
15/05/2024
117.82 USD
-0.94 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
117.82 USD
306 764.021
36 144 173.77
286 386 832 876
0
-
-
-
-
-
14/05/2024
118.94 USD
306 764.021
36 485 458.87
288 971 672 328
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating