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LU0646914142   Arcano Fund European Income Fund - ESG Selection B Cap  [AIF]
Last NAV28/04/2025182.5 EUR  +0.10  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025182.5 EUR 1 098 954.288200 558 055.72907 190 748.81------
25/04/2025182.31 EUR 1 098 954.288200 352 534.69906 015 500.24------

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