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LU1471632742   Arcano Fund European Income Fund - ESG Selection D Dis  [AIF]
Last NAV28/04/2025106.75 USD  +0.11  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025106.75 USD 25 409.5512 712 395.99907 190 748.81------
25/04/2025106.63 USD 25 409.5512 709 378.37906 015 500.24------

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