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LU1391852693   Arcano Fd European Senior FloatingRate Fd - ESG Sel E D  [AIF]
Last NAV20/07/202698.31 EUR  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.31 EUR 95 968.499 434 709.14219 532 795.01------
17/07/202698.29 EUR 95 968.499 432 614.25219 451 597.92------

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