Advanced Search

LU1023698746   Arb SICAV Gl ESG Fle Al EUR dis  
Last NAV03/06/2026240.59 EUR  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026240.59 EUR 92 015.93722 138 114.28117 867 887.62------
02/06/2026241.96 EUR 92 009.16722 262 538.05118 859 895.77------

Number of results : 2
Number of pages : 1

   
  Incorporating