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LU0573573390
Arcus Fd Scv Arcus Japan Fd A ACC USD hedged Cap
Last NAV
25/04/2024
473.14 USD
-1.40 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
473.14 USD
156 126.715
73 869 546.39
279 604 158 257
0
-
-
-
-
-
24/04/2024
479.84 USD
156 126.715
74 915 603.95
283 607 260 068
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating