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LU1397949071   Arcano Fd European Senior FloatingRate Fd - ESG Sel A1 C  [AIF]
Last NAV24/04/2024126.7 EUR  +0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024126.7 EUR 31 084.2173 938 227.31198 793 094.9------
23/04/2024126.63 EUR 31 084.2173 936 152.95198 682 943.58------

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