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LU1498570446   Arcano Fd European Senior FloatingRate Fd - ESG Sel A2 C  [AIF]
Last NAV20/07/2026132.35 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026132.35 EUR 68 216.3059 028 597.48219 532 795.01------
17/07/2026132.33 EUR 68 216.3059 027 149.29219 451 597.92------

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