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LU0504346056   Arcus Fd Sicav Arcus Japan Fd Restricted JPY Acc  
Last NAV25/04/202430 868 JPY  -1.36  % 
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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
   
25/04/202430 868 JPY 78 578.1972 425 517 914279 604 158 2570-----
24/04/202431 295 JPY 78 578.1972 459 089 770283 607 260 0680-----

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