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LU0646914225   Arcano Fund European Income Fund - ESG Selection B Dis  [AIF]
Last NAV12/06/2025120.88 EUR  0.00  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025120.88 EUR 1 003 453.874121 298 805.431 022 513 829.97------
11/06/2025120.88 EUR 1 003 453.874121 299 843.411 023 563 881.64------

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