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LU1498573549   Arcano Fd European Senior FloatingRate Fd - ESG Sel C2 C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/2024134.59 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/2024134.59 USD 44 931.3546 047 341.73200 219 132.28------

Number of results : 2
Number of pages : 1

   
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