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LU1391852693   Arcano Fd European Senior FloatingRate Fd - ESG Sel E D  [AIF]
Last NAV04/06/202699.65 EUR  -0.02  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.65 EUR 95 906.9539 557 231.05225 308 263.3------
03/06/202699.67 EUR 95 906.9539 558 579.69225 362 351.21------

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