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LU0979577383   Arcus Fd Scv Arcus Japan Fd A DIS GBP hedged  
Last NAV statusUnavailable - Dormant share  (from 13/10/2022)
Previous NAV12/10/2022157.75 GBP  -0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/10/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/10/2022Unavailable---------
12/10/2022157.75 GBP 157 080.47924 779 767.22122 760 472 108------

Number of results : 2
Number of pages : 1

   
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