Advanced Search

LU1471632742   Arcano Fund European Income Fund - ESG Selection D Dis  [AIF]
Last NAV08/05/2024104.36 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024104.36 USD 13 529.0281 411 873.73798 023 056.13------
07/05/2024104.27 USD 13 529.0281 410 636.69797 031 837.04------

Number of results : 2
Number of pages : 1

   
  Incorporating