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LU1397949311   Arcano Fd European Senior FloatingRate Fd - ESG Sel B1 D  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202597.69 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/202597.69 EUR 79 723.5677 788 046.99245 215 368.21------

Number of results : 2
Number of pages : 1

   
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