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LU1263139930   Arb Q3.17 SICAV Gl Isl ESG Fl Aln R USD dis  
Last NAV21/07/2026191.63 USD  +1.15  % 
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
   
21/07/2026191.63 USD 5 919.9271 134 418.5532 985 958.21------
20/07/2026189.45 USD 5 936.5011 124 657.2432 615 278.4------

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