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LU2370599057   Arca Ivts Global Quant Low Volatility ROI II A Cap  [AIF]
Last NAV25/04/202488.81 USD  -0.12  % 
Previous prices
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Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202488.81 USD 1 737 196.5695154 274 603.77154 274 603.77------
24/04/202488.92 USD 1 737 196.5695154 470 734.61154 470 734.61------

Number of results : 2
Number of pages : 1

   
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