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LU0646914738   Arcano Fund European Income Fund - ESG Selection E Cap  [AIF]
Last NAV25/04/2024186.28 EUR  -0.08  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024186.28 EUR 769 732.8143 385 388.38789 802 007.31------
24/04/2024186.43 EUR 769 732.8143 498 629.39790 798 511.22------

Number of results : 2
Number of pages : 1

   
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