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LU0504345918   Arcus Fd Scv Arcus Japan Fd B ACC JPY unhedged  
Last NAV25/04/202422 744 JPY  -1.43  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422 744 JPY 28 828.772655 685 000279 604 158 2570-----
24/04/202423 075 JPY 28 828.772665 233 001283 607 260 0680-----

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