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LU2584143817   Arcus Fd Scv Arcus Japan Fd E ACC USD unhedged  
Last NAV15/05/2024116.93 USD  -0.94  % 
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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
   
15/05/2024116.93 USD 8 589.7241 004 402.23286 386 832 8760-----
14/05/2024118.04 USD 6 895.383813 896.86288 971 672 3280-----

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