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LU1143052279   Arcano Fund European Income Fund - ESG Selection Dis  [AIF]
Last NAV24/04/202492.69 CHF  +0.03  % 
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
   
24/04/202492.69 CHF 25 777.6412 389 427.9790 798 511.22------
23/04/202492.66 CHF 25 777.6412 388 503.87790 548 189.37------

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