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LU2637075321   Arcus Fd SICAV Japan FdE ACC JPY UNH  
Last NAV15/05/202412 399 JPY  -0.84  % 
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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
   
15/05/202412 399 JPY 93 292.0751 156 730 657286 386 832 8760-----
14/05/202412 504 JPY 93 292.0751 166 527 570288 971 672 3280-----

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