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LU1498570792   Arcano Fd European Senior FloatingRate Fd - ESG Sel B2 D  [AIF]
Last NAV17/07/202692.89 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202692.89 EUR 3 018.108280 351.56219 451 597.92------
16/07/202692.89 EUR 3 018.108280 357.94219 443 123.43------

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