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LU1143052196
Arcano Fund European Income Fd - ESG Selection IA CHF C
[AIF]
Last NAV
15/03/2024
130.62 CHF
0.00 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 14/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/03/2024
130.62 CHF
281 979.54
36 833 164.54
778 718 292.55
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14/03/2024
130.62 CHF
281 979.54
36 832 392.66
778 719 318.32
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Number of results : 2
Number of pages : 1
Incorporating