Advanced Search

LU1023699983   Arb SICAV Gl ESG Fle Al USD dis  
Last NAV04/06/2026227.81 USD  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026227.81 USD 10 837.4292 468 879.59118 780 601.72------
03/06/2026226.09 USD 10 837.4292 450 259.46117 867 887.62------

Number of results : 2
Number of pages : 1

   
  Incorporating