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LU1493806472   Arcano Fd European Senior FloatingRate Fd - ESG Sel B2 C  [AIF]
Last NAV22/04/2024121.13 EUR  +0.10  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024121.13 EUR 51 716.1986 264 362.75198 673 697.9------
19/04/2024121.01 EUR 51 716.1986 258 326.63198 442 262.53------

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