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LU2343117433   Arcano Fund European Income Fund - ESG Selection Q Cap  [AIF]
Last NAV16/06/2025120.24 EUR  +0.04  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025120.24 EUR 847 240.217101 875 530.861 022 183 995.45------
13/06/2025120.19 EUR 847 240.217101 831 157.681 022 461 003.86------

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