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LU2399375190   Arcano Fd European Senior FloatingRate Fd ESG Sel F2 Cap  [AIF]
Last NAV17/07/2026121.79 EUR  -0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026121.79 EUR 69 778.0238 498 329.57219 451 597.92------
16/07/2026121.8 EUR 69 778.0238 498 699.76219 443 123.43------

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