Advanced Search

LU2399376594   Arcano Fd European Senior FloatingRateFd-ESG Sel G1 Cap  [AIF]
Last NAV04/06/2026125.36 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026125.36 USD 58 977.87 393 627.84225 308 263.3------
03/06/2026125.37 USD 58 977.87 394 335.66225 362 351.21------

Number of results : 2
Number of pages : 1

   
  Incorporating