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LU1865435132   Arcano RAIF SCV Arcano Advantage Operating CapitalFd SID  
Last NAV statusUnavailable - In process of liquidation  (from 30/06/2025)
Previous NAV13/05/202567.46 EUR  -8.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2025Unavailable---------
13/05/202573.42 EUR 8 717.603640 013.983 046 771.58------

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