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LU2399375356   Arcano Fund European Sen FloRate Fd - ESG Sel G2 USD acc  [AIF]
Last NAV04/06/2026113.21 USD  -0.01  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026113.21 USD 20 687.2052 342 007.71225 308 263.3------
03/06/2026113.22 USD 20 687.2052 342 267.11225 362 351.21------

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