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LU2399376321   Arcano €pean Senior Fltng Rte Fd ESG Selion R2 CHF Acc  [AIF]
Last NAV17/07/2026100.39 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026100.39 CHF 10 789.4931 083 207.4219 451 597.92------
16/07/2026100.4 CHF 10 789.4931 083 311.29219 443 123.43------

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