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LU2399375430   Arcano Fd European Senior FloatingRate Fd ESG Sel F2 Dis  [AIF]
Last NAV13/05/2024100.31 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024100.31 EUR 2 000200 629.53200 139 509.3------
10/05/2024100.26 EUR 2 000200 516.5200 058 140.67------

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