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LU1245544975   Arb Q3.17 SICAV Gl Isl ESG Fl Aln USD dis  
Last NAV21/07/202686.4 USD  +1.16  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202686.4 USD 342 259.3829 569 597.6232 985 958.21------
20/07/202685.41 USD 342 259.3829 232 99932 615 278.4------

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