Advanced Search

LU2462617338   Arcano Fund European Income Fund - ESG Selection S Cap  [AIF]
Last NAV08/05/2024113.75 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024113.75 EUR 23 0002 616 253798 023 056.13------
07/05/2024113.65 EUR 23 0002 613 851.14797 031 837.04------

Number of results : 2
Number of pages : 1

   
  Incorporating