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LU0646914498   Arcano Fund European Income Fund - ESG Selection Ca Cap  [AIF]
Last NAV12/06/2025177.44 USD  +0.02  % 
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
   
12/06/2025177.44 USD 167 605.56429 739 836.161 022 513 829.97------
11/06/2025177.4 USD 167 605.56429 733 303.361 023 563 881.64------

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