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LU0646914498   Arcano Fund European Income Fund - ESG Selection Ca Cap  [AIF]
Last NAV17/09/2024168.42 USD  +0.06  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024168.42 USD 123 323.7820 770 069.97851 893 971.8------
16/09/2024168.32 USD 122 244.40820 576 337.36850 790 880.9------

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