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LU2399376677   Arcano Fd Europ Senior Floating Rate Fd ESG Select R1 C  [AIF]
Last NAV20/07/2026113.21 CHF  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026113.21 CHF 4 928.494557 949.92219 532 795.01------
17/07/2026113.21 CHF 4 928.494557 962.64219 451 597.92------

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