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LU2177558249   Arc Alpha Global Asset Managers L Cap  
Last NAV03/05/2024133.44 EUR  +0.98  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024133.44 EUR 10 2501 367 713.575 511 309.17------
02/05/2024132.15 EUR 10 2501 354 499.785 458 086.05------

Number of results : 2
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