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LU1493806472   Arcano Fd European Senior FloatingRate Fd - ESG Sel B2 C  [AIF]
Last NAV20/07/2026132.79 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026132.79 EUR 31 419.0994 172 143.97219 532 795.01------
17/07/2026132.77 EUR 31 419.0994 171 406.23219 451 597.92------

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