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LU2637075677   Arcus Japan Fund Arcus Japan F Unhedged USD Acc  
Last NAV15/05/2024120.29 USD  -0.93  % 
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
   
15/05/2024120.29 USD 101 810.912 246 484.89286 386 832 8760-----
14/05/2024121.42 USD 101 810.912 362 270.8288 971 672 3280-----

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