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LU2370598679   Arca Ivts Global Equity ROI I A Cap  [AIF]
Last NAV02/05/202480.81 USD  -0.38  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202480.81 USD 1 537 432.8061124 244 868.04124 244 868.04------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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