Advanced Search

LU2017343984   Arabesque SICAV Global ESG Equity GBP D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026198.64 GBP  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
02/06/2026198.64 GBP 8 699.9891 728 165.8161 584 693.42------

Number of results : 2
Number of pages : 1

   
  Incorporating