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LU1498570792   Arcano Fd European Senior FloatingRate Fd - ESG Sel B2 D  [AIF]
Last NAV13/05/202495.23 EUR  +0.06  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202495.23 EUR 8 018.108763 530.45200 139 509.3------
10/05/202495.17 EUR 8 018.108763 061.6200 058 140.67------

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