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LU0573573390   Arcus Fd Scv Arcus Japan Fd A ACC USD hedged Cap  
Last NAV25/04/2024473.14 USD  -1.40  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024473.14 USD 156 126.71573 869 546.39279 604 158 2570-----
24/04/2024479.84 USD 156 126.71574 915 603.95283 607 260 0680-----

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