Advanced Search

LU2370598752   Arca Ivts Global Equity ROI II A Cap  [AIF]
Last NAV02/05/202488.23 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202488.23 USD 1 319 808.8322116 447 210.67116 447 210.67------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating