Advanced Search

LU2462617338   Arcano Fund European Income Fund - ESG Selection S Cap  [AIF]
Last NAV12/06/2025123.59 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025123.59 EUR 7 405.778915 301.611 022 513 829.97------
11/06/2025123.59 EUR 7 405.778915 298.791 023 563 881.64------

Number of results : 2
Number of pages : 1

   
  Incorporating