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LU2064634814   Arve Global Convertible Fund USD I Cap  
Last NAV16/05/2024110.43 USD  +0.39  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024110.43 USD 22 910.1552 529 920.65-------
15/05/2024110 USD 22 910.1552 520 215.84-------

Number of results : 2
Number of pages : 1

   
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