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LU1143052196
Arcano Fund European Income Fd - ESG Selection IA CHF C
[AIF]
Last NAV
18/09/2024
133.51 CHF
+0.02 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
133.51 CHF
279 706.517
37 344 694.01
852 315 105.06
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-
-
-
-
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17/09/2024
133.48 CHF
279 706.517
37 336 446.24
851 893 971.8
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating