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LU0646914498   Arcano Fund European Income Fund - ESG Selection Ca Cap  [AIF]
Last NAV18/09/2024168.48 USD  +0.04  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024168.48 USD 123 323.7820 777 213852 315 105.06------
17/09/2024168.42 USD 123 323.7820 770 069.97851 893 971.8------

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