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LU1245544975   Arb Q3.17 SICAV Gl Isl ESG Fl Aln USD dis  
Last NAV03/06/202687.74 USD  -0.54  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202687.74 USD 397 377.52634 866 112.0438 644 837.5------
02/06/202688.22 USD 397 377.52635 055 482.2238 848 784.93------

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