Advanced Search

LU0646914571   Arcano Fund European Income Fund - ESG Selection Da Cap  [AIF]
Last NAV28/04/2025187.22 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025187.22 USD 515 427.46196 499 963.15907 190 748.81------
25/04/2025187.01 USD 515 427.46196 391 675.96906 015 500.24------

Number of results : 2
Number of pages : 1

   
  Incorporating