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LU2673429465
Arcus Fund SICAV - Arcus Japan Fund F USD Hedged Acc
Last NAV
15/05/2024
119.32 USD
-0.82 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
119.32 USD
93 946.207
11 209 283.34
286 386 832 876
0
-
-
-
-
-
14/05/2024
120.31 USD
88 959.091
10 702 464.23
288 971 672 328
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating