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LU1397949311   Arcano Fd European Senior FloatingRate Fd - ESG Sel B1 D  [AIF]
Last NAV24/04/202497.21 EUR  +0.05  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202497.21 EUR 79 723.5677 750 046.96198 793 094.9------
23/04/202497.16 EUR 79 723.5677 746 137.97198 682 943.58------

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