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LU0573572822   Arcus Fd Scv Arcus Japan Fd B ACC EUR hedged  
Last NAV24/04/2024220.8 EUR  +0.96  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024220.8 EUR 5 532.131 221 467.76283 607 260 0680-----
23/04/2024218.69 EUR 5 532.131 209 817.37280 864 267 0170-----

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