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LU1720111282
Arcano Low Volatility European Inc-ESG Selection RE-A C
Last NAV
13/05/2025
121.8 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/05/2025 to 15/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
121.8 EUR
1 096 817.713
133 595 563
869 911 242.38
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-
-
-
-
-
12/05/2025
121.63 EUR
1 097 834.754
133 525 374.53
868 901 380.07
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating