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LU2399375356   Arcano Fund European Sen FloRate Fd - ESG Sel G2 USD acc  [AIF]
Last NAV20/07/2026113.05 USD  +0.03  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026113.05 USD 20 642.2052 333 565.57219 532 795.01------
17/07/2026113.02 USD 20 642.2052 333 071.32219 451 597.92------

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