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LU1329517301   Arb Q3.17 SICAV Gl Isl ESG Fl Aln R (EUR) dis  
Last NAV03/06/2025128.29 EUR  +1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025128.29 EUR 20 977.8512 691 248.554 067 985.87------
02/06/2025127.01 EUR 20 744.5232 634 761.8753 688 067.11------

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