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LU1143052196   Arcano Fund European Income Fd - ESG Selection IA CHF C  [AIF]
Last NAV18/09/2024133.51 CHF  +0.02  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024133.51 CHF 279 706.51737 344 694.01852 315 105.06------
17/09/2024133.48 CHF 279 706.51737 336 446.24851 893 971.8------

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