Advanced Search

LU0646914142   Arcano Fund European Income Fund - ESG Selection B Cap  [AIF]
Last NAV12/06/2025185.28 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025185.28 EUR 1 132 171.145209 768 582.11 022 513 829.97------
11/06/2025185.28 EUR 1 132 171.145209 770 377.071 023 563 881.64------

Number of results : 2
Number of pages : 1

   
  Incorporating