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LU2399376677   Arcano Fd Europ Senior Floating Rate Fd ESG Select R1 C  [AIF]
Last NAV13/05/2024108.83 CHF  +0.06  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024108.83 CHF 2 966.029322 795.89200 139 509.3------
10/05/2024108.77 CHF 2 966.029322 627.51200 058 140.67------

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