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LU1143052279   Arcano Fund European Income Fund - ESG Selection Dis  [AIF]
Last NAV17/04/202492.32 CHF  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/04/202400:00CHF92.3292.3292.32
Nav Information
Last NAV date17/04/2024
NAV calculation frequencyTwice a month
CurrencyCHF
Previous NAV92.3 CHF
16/04/2024
Variation %+0.02%
Number of shares/units outstanding25 777.64
Total net assets2 379 818.11 CHF
ADDI-
Equity participation rate-
Share of the total fund assets0.31
Real estate rate-
Statistics
Variation
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Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating