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LU0405107458   Arve Global Convertible Fund EUR R RVM Cap  
Last NAV13/07/2026121.99 EUR  +0.08  % 
Previous prices
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Results from 10/07/2026 to 14/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2026121.99 EUR 6 460788 027.836 118 925.71------
10/07/2026121.89 EUR 6 460787 407.686 113 683.29------

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