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LU2673429465   Arcus Fund SICAV - Arcus Japan Fund F USD Hedged Acc  
Last NAV02/05/2025123.08 USD  +1.06  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025123.08 USD 0273 016.386123.08------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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