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LU2637074944
Arcus Fund SICAV Arcus Japan Fund A ACC EUR unhedged
Last NAV
15/05/2024
99.21 EUR
-1.32 %
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Start date:
End date:
Currency:
All currencies
EUR
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
99.21 EUR
80 027.972
7 939 225.62
286 386 832 876
0
-
-
-
-
-
14/05/2024
100.54 EUR
80 023.389
8 045 302.45
288 971 672 328
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating