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LU2212337435   Arcano Fd European Senior FloatingRate Fd - ESG Sel L C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/11/2023)
Previous NAV16/10/2023106.58 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/10/2023 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2023Unavailable---------
16/10/2023106.58 EUR 1 300.319138 593.64185 860 698.42------

Number of results : 2
Number of pages : 1

   
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