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LU0573573044   Arcus Fd Scv Arcus Japan Fd B ACC USD hedged Cap  
Last NAV23/04/2024615.76 USD  -0.07  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024615.76 USD 3 639.2232 240 890.54280 864 267 0170-----
22/04/2024616.22 USD 3 639.2232 242 549.55280 548 021 1100-----

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