Advanced Search

LU1329517301   Arb Q3.17 SICAV Gl Isl ESG Fl Aln R (EUR) dis  
Last NAV21/07/2026156.65 EUR  +1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026156.65 EUR 12 771.8912 000 716.7332 985 958.21------
20/07/2026154.85 EUR 12 781.1281 979 157.6732 615 278.4------

Number of results : 2
Number of pages : 1

   
  Incorporating