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LU1397949154   Arcano Fd European Senior FloatingRate Fd - ESG Sel A1 D  [AIF]
Last NAV23/04/202495.65 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
   
23/04/202495.65 EUR 216 012.60820 662 479.44198 682 943.58------
22/04/202495.62 EUR 216 012.60820 654 607.03198 673 697.9------

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