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LU2177558835   Arc Alpha Equity Story Leaders H Cap  
Last NAV29/04/2024112.13 EUR  +1.29  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024112.13 EUR 40 420.8184 532 282.097 759 427.51------
26/04/2024110.7 EUR 40 420.8184 474 632.147 660 734.55------

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