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LU2399376594   Arcano Fd European Senior FloatingRateFd-ESG Sel G1 Cap  [AIF]
Last NAV20/07/2026125.27 USD  +0.02  % 
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
   
20/07/2026125.27 USD 58 977.87 388 157.02219 532 795.01------
17/07/2026125.24 USD 58 977.87 386 258.07219 451 597.92------

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