Advanced Search

LU1143051388   Arcano Fund European Income Fd - ESG Selection FA GBP C  [AIF]
Last NAV12/06/2025158.16 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025158.16 GBP 6 244.657987 684.051 022 513 829.97------
11/06/2025158.14 GBP 6 244.657987 520.221 023 563 881.64------

Number of results : 2
Number of pages : 1

   
  Incorporating