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LU2558952813   ArcusFdScv Arcus Japan Fd A DIS GBP unhedged Dis  
Last NAV15/05/2024116.8 GBP  -1.22  % 
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
   
15/05/2024116.8 GBP 513 645.07859 994 589.84286 386 832 8760-----
14/05/2024118.24 GBP 513 645.07860 734 694.2288 971 672 3280-----

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