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LU0243544235
Arcus Fd Scv Arcus Japan Fd A ACC JPY unhedged Cap
Last NAV
25/04/2024
40 189 JPY
-1.43 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
40 189 JPY
1 923 176.592
77 290 025 431
279 604 158 257
0
-
-
-
-
-
24/04/2024
40 774 JPY
1 923 154.935
78 414 654 437
283 607 260 068
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating