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LU2420984044   Arcus Fd Scv Arcus Japan Fd Platform GBP Cap  
Last NAV15/05/2024185.96 GBP  -0.83  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024185.96 GBP 2 612.709485 865.85286 386 832 8760-----
14/05/2024187.51 GBP 2 612.709489 901.44288 971 672 3280-----

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