Advanced Search

LU2212336544   Arcano Fund European Income Fund - ESG Selection N Cap  [AIF]
Last NAV28/04/2025117.35 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025117.35 EUR 138 678.0316 273 493.51907 190 748.81------
25/04/2025117.23 EUR 138 678.0316 256 817.3906 015 500.24------

Number of results : 2
Number of pages : 1

   
  Incorporating