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LU1391852180   Arcano Fd European Senior FloatingRate Fd - ESG Sel E C  [AIF]
Last NAV17/07/2026146.34 EUR  -0.01  % 
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
   
17/07/2026146.34 EUR 743 975.494108 876 937.92219 451 597.92------
16/07/2026146.35 EUR 743 975.494108 877 802.06219 443 123.43------

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