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LU1245544975   Arabesque Q3.17 Scv Glb ESG Momentum Flex Alloc USD D  
Last NAV23/04/202478.12 USD  +1.22  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202478.12 USD 521 625.80140 748 973.3844 067 198.49------
22/04/202477.18 USD 486 576.8237 552 449.5340 820 587.89------

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