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LU1143051891   Arcano Fund European Income Fd - ESG Selection HA CHF C  [AIF]
Last NAV17/04/2024124.3 CHF  +0.03  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024124.3 CHF 241 072.90229 964 199.9788 210 755.01------
16/04/2024124.26 CHF 241 072.90229 956 564.9788 000 508.34------

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