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LU2212336544   Arcano Fund European Income Fund - ESG Selection N Cap  [AIF]
Last NAV07/05/2024110.92 EUR  +0.10  % 
Previous prices
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Results from 06/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024110.92 EUR 44 625.2784 949 847.79797 031 837.04------
06/05/2024110.81 EUR 44 625.2784 944 753.86796 315 474.06------

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