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LU2370598836   Arca Ivts Global Equity ROI III A Cap  [AIF]
Last NAV21/05/2025113.75 USD  -0.33  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025113.75 USD 1 409 279.6002160 310 511.34160 310 511.34------
20/05/2025114.13 USD 1 409 279.6002160 836 799.15160 836 799.15------

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