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LU0646914225   Arcano Fund European Income Fund - ESG Selection B Dis  [AIF]
Last NAV25/04/2024117.87 EUR  -0.08  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024117.87 EUR 619 884.21273 063 897.84789 802 007.31------
24/04/2024117.96 EUR 619 884.21273 122 499.18790 798 511.22------

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Number of pages : 1

   
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