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LU2343117433
Arcano Fund European Income Fund - ESG Selection Q Cap
[AIF]
Last NAV
08/05/2024
111.51 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 07/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
111.51 EUR
491 168.472
54 768 031.16
798 023 056.13
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-
-
-
-
-
07/05/2024
111.41 EUR
491 168.472
54 720 610.84
797 031 837.04
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating