Advanced Search

LU0243544235   Arcus Fd Scv Arcus Japan Fd A ACC JPY unhedged Cap  
Last NAV25/04/202440 189 JPY  -1.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202440 189 JPY 1 923 176.59277 290 025 431279 604 158 2570-----
24/04/202440 774 JPY 1 923 154.93578 414 654 437283 607 260 0680-----

Number of results : 2
Number of pages : 1

   
  Incorporating