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LU2673429465   Arcus Fund SICAV - Arcus Japan Fund F USD Hedged Acc  
Last NAV15/05/2024119.32 USD  -0.82  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024119.32 USD 93 946.20711 209 283.34286 386 832 8760-----
14/05/2024120.31 USD 88 959.09110 702 464.23288 971 672 3280-----

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