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LU1143051974   Arcano Fund European Income Fd - ESG Selection I HD CHF  [AIF]
Last NAV12/06/202591.31 CHF  -0.01  % 
Previous prices
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Currency:   


Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202591.31 CHF 3 654.31333 658.421 022 513 829.97------
11/06/202591.32 CHF 3 654.31333 700.031 023 563 881.64------

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