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LU2399375786   Arcano Fd European Senior Fltng Rt Fd ESG Sel F1 EUR Dis  [AIF]
Last NAV17/07/202696.62 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202696.62 EUR 22 0002 125 546.33219 451 597.92------
16/07/202696.62 EUR 22 0002 125 606.71219 443 123.43------

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