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LU2258410989   Arabesque SICAV Global ESG Momentum Flex Alloc R SGD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV02/05/2024121.68 SGD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
02/05/2024121.68 SGD 10012 16889 520 135.14------

Number of results : 2
Number of pages : 1

   
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