Advanced Search

LU1397949238   Arcano Fd European Senior FloatingRate Fd - ESG Sel B1 C  [AIF]
Last NAV17/07/2026140.51 EUR  -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
   
17/07/2026140.51 EUR 42 937.5176 033 331.82219 451 597.92------
16/07/2026140.52 EUR 42 937.5176 033 429.37219 443 123.43------

Number of results : 2
Number of pages : 1

   
  Incorporating