Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1143051891
Arcano Fund European Income Fd - ESG Selection HA CHF C
[AIF]
Last NAV
17/04/2024
124.3 CHF
+0.03 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
124.3 CHF
241 072.902
29 964 199.9
788 210 755.01
-
-
-
-
-
-
16/04/2024
124.26 CHF
241 072.902
29 956 564.9
788 000 508.34
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating