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LU1143052196   Arcano Fund European Income Fd - ESG Selection IA CHF C  [AIF]
Last NAV17/09/2024133.48 CHF  +0.06  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024133.48 CHF 279 706.51737 336 446.24851 893 971.8------
16/09/2024133.4 CHF 279 564.08937 294 566.39850 790 880.9------

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