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LU1397949238   Arcano Fd European Senior FloatingRate Fd - ESG Sel B1 C  [AIF]
Last NAV23/04/2024127.55 EUR  +0.03  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024127.55 EUR 52 245.9946 664 156.52198 682 943.58------
22/04/2024127.51 EUR 52 245.9946 661 693.34198 673 697.9------

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