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LU1263139930   Arabesque Q3.17 Scv Glb ESG Momentum Flex Alloc R D  
Last NAV22/04/2024151.88 USD  +0.50  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024151.88 USD 4 510.306685 025.1740 820 587.89------
19/04/2024151.13 USD 4 510.306681 652.8440 619 225.43------

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