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LU0646914571   Arcano Fund European Income Fund - ESG Selection Da Cap  [AIF]
Last NAV25/04/2024173.29 USD  -0.07  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024173.29 USD 408 583.5570 801 429.31789 802 007.31------
24/04/2024173.41 USD 408 583.5570 852 391.46790 798 511.22------

Number of results : 2
Number of pages : 1

   
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