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LU2637074944   Arcus Fund SICAV Arcus Japan Fund A ACC EUR unhedged  
Last NAV15/05/202499.21 EUR  -1.32  % 
Previous prices
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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
   
15/05/202499.21 EUR 80 027.9727 939 225.62286 386 832 8760-----
14/05/2024100.54 EUR 80 023.3898 045 302.45288 971 672 3280-----

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