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LU2177558082   Arc Alpha Global Asset Managers H Cap  
Last NAV29/04/2024133.81 EUR  +1.30  % 
Previous prices
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Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024133.81 EUR 30 829.2894 125 412.775 487 081.47------
26/04/2024132.09 EUR 30 829.2894 072 279.445 416 381.58------

Number of results : 2
Number of pages : 1

   
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