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LU1143052279   Arcano Fund European Income Fund - ESG Selection Dis  [AIF]
Last NAV28/04/202591.59 CHF  +0.08  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/202591.59 CHF 18 845.3931 725 957.77907 190 748.81------
25/04/202591.52 CHF 18 845.3931 724 737.95906 015 500.24------

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