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LU1263139930
Arabesque Q3.17 Scv Glb ESG Momentum Flex Alloc R D
Last NAV
22/04/2024
151.88 USD
+0.50 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
151.88 USD
4 510.306
685 025.17
40 820 587.89
-
-
-
-
-
-
19/04/2024
151.13 USD
4 510.306
681 652.84
40 619 225.43
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating