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LU2637074860
Arcus Fd SICAV Japan FdA ACC USD UNH
Last NAV
02/05/2025
126.46 USD
-0.49 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 01/05/2025 to 04/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2025
126.46 USD
0
345 257.047
126.46
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01/05/2025
Unavailable
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Number of results : 2
Number of pages : 1
Incorporating