Advanced Search

LU0646914225   Arcano Fund European Income Fund - ESG Selection B Dis  [AIF]
Last NAV28/04/2025119.07 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025119.07 EUR 689 297.93182 074 185.93907 190 748.81------
25/04/2025118.95 EUR 689 297.93181 990 080.73906 015 500.24------

Number of results : 2
Number of pages : 1

   
  Incorporating