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LU2343117433   Arcano Fund European Income Fund - ESG Selection Q Cap  [AIF]
Last NAV08/05/2024111.51 EUR  +0.09  % 
Previous prices
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Results from 07/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024111.51 EUR 491 168.47254 768 031.16798 023 056.13------
07/05/2024111.41 EUR 491 168.47254 720 610.84797 031 837.04------

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