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LU0979577201
Arcus Fd Scv Arcus Japan Fd A ACC GBP hedged Cap
Last NAV
18/09/2024
312.28 GBP
+0.74 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
312.28 GBP
17 198.696
5 370 815.1
282 055 656 491
0
-
-
-
-
-
17/09/2024
310 GBP
17 189.827
5 328 904.02
278 648 649 617
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating