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LU2370598836   Arca Ivts Global Equity ROI III A Cap  [AIF]
Last NAV02/05/2024104.69 USD  +0.34  % 
Previous prices
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Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024104.69 USD 1 274 118.7601133 392 116.26133 392 116.26------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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