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LU0828023985   Arcus Fd Sicav Arcus Japan Fd Associates Units C  
Last NAV24/04/202454 478 JPY  +0.78  % 
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202454 478 JPY 171 5109 343 506 264283 607 260 0680-----
23/04/202454 054 JPY 171 5109 270 765 214280 864 267 0170-----

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