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LU2735283421   Arcus Fund SICAV Arcus Japan Fund D DIS JPY unHedged  
Last NAV02/05/202510 359 JPY  +1.03  % 
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
   
02/05/202510 359 JPY 015 765.16410 359------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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