Advanced Search

LU1498570446   Arcano Fd European Senior FloatingRate Fd - ESG Sel A2 C  [AIF]
Last NAV23/04/2024121.21 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024121.21 EUR 96 66611 716 782.83198 682 943.58------
22/04/2024121.16 EUR 96 66611 712 398.66198 673 697.9------

Number of results : 2
Number of pages : 1

   
  Incorporating