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LU2778909098   Arcus Fund SICAV Arcus Japan fund C Acc EUR Unhedged  
Last NAV15/05/202499.06 EUR  -1.30  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202499.06 EUR 30029 717.56286 386 832 8760-----
14/05/2024100.36 EUR 30030 108.51288 971 672 3280-----

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