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LU0646914571   Arcano Fund European Income Fund - ESG Selection Da Cap  [AIF]
Last NAV12/06/2025190.55 USD  +0.02  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025190.55 USD 516 787.49398 474 908.121 022 513 829.97------
11/06/2025190.51 USD 516 787.49398 451 853.941 023 563 881.64------

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