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LU1471632742   Arcano Fund European Income Fund - ESG Selection D Dis  [AIF]
Last NAV17/06/2025108.64 USD  +0.01  % 
Previous prices
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Results from 16/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025108.64 USD 25 409.5512 760 560.671 023 016 273.33------
16/06/2025108.63 USD 25 409.5512 760 183.851 022 183 995.45------

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