Advanced Search

LU0979577201   Arcus Fd Scv Arcus Japan Fd A ACC GBP hedged Cap  
Last NAV18/09/2024312.28 GBP  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024312.28 GBP 17 198.6965 370 815.1282 055 656 4910-----
17/09/2024310 GBP 17 189.8275 328 904.02278 648 649 6170-----

Number of results : 2
Number of pages : 1

   
  Incorporating