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LU1245544975
Arabesque Q3.17 Scv Glb ESG Momentum Flex Alloc USD D
Last NAV
23/04/2024
78.12 USD
+1.22 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
78.12 USD
521 625.801
40 748 973.38
44 067 198.49
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22/04/2024
77.18 USD
486 576.82
37 552 449.53
40 820 587.89
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Number of results : 2
Number of pages : 1
Incorporating