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LU0405107458   Arve Global Convertible Fund EUR R RVM Cap  
Last NAV26/04/2024109.98 EUR  -0.24  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024109.98 EUR 16 1201 772 880.78-------
25/04/2024110.25 EUR 16 1201 777 285.08-------

Number of results : 2
Number of pages : 1

   
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