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LU0646914142   Arcano Fund European Income Fund - ESG Selection B Cap  [AIF]
Last NAV22/04/2024171.77 EUR  +0.11  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024171.77 EUR 1 165 062.172200 124 316.5790 583 373.7------
19/04/2024171.58 EUR 1 165 062.172199 899 937.97789 474 071.14------

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