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LU1922281313   Arcano Fd European Senior FloatingRate Fd - ESG Sel J2 C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/04/2024)
Previous NAV28/03/2024122.83 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2024Unavailable---------
28/03/2024122.83 GBP 2 045.936251 299.97193 767 489.63------

Number of results : 2
Number of pages : 1

   
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