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LU1720111449
Arcano Low Volatility European Inc-ESG Selection RU-A C
Last NAV
13/05/2025
130.71 USD
+0.16 %
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Start date:
End date:
Currency:
All currencies
USD
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
130.71 USD
25 906.666
3 386 328.66
869 911 242.38
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12/05/2025
130.5 USD
25 984.42
3 390 992.96
868 901 380.07
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Number of results : 2
Number of pages : 1
Incorporating