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LU2584143734   Arcus Fund SCV ARCUS JAPAN Fd E ACC EUR unhedged  
Last NAV15/05/2024123.03 EUR  -1.32  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024123.03 EUR 10 275.0271 264 158.83286 386 832 8760-----
14/05/2024124.68 EUR 10 275.0271 281 120.65288 971 672 3280-----

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