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LU1498570446   Arcano Fd European Senior FloatingRate Fd - ESG Sel A2 C  [AIF]
Last NAV17/07/2026132.33 EUR  -0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026132.33 EUR 68 216.3059 027 149.29219 451 597.92------
16/07/2026132.34 EUR 68 216.3059 027 406.38219 443 123.43------

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