LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection AE-A
LU1720112686
Q
S
122.09 EUR
15.05.2025
+1.65%
LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection CC-A
LU1720110557
Q
S
113.96 CHF
15.05.2025
+0.53%
LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection CC-D
LU1720110987
Q
S
93.41 CHF
15.05.2025
-0.68%
LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection CE-A
LU1720110474
Q
S
127.63 EUR
15.05.2025
+1.41%
LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection CE-D
LU1720110805
Q
S
99.48 EUR
15.05.2025
+0.21%
LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection CU-A
LU1720110631
Q
S
135.47 USD
15.05.2025
+2.06%
LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection RC-A
LU1720111365
Q
S
110.81 CHF
15.05.2025
+0.29%
LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection RE-A
LU1720111282
Q
S
121.77 EUR
15.05.2025
+1.16%
LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection RE-D
LU1720111795
Q
S
99.35 EUR
15.05.2025
+0.12%
LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection RG-A
LU1720111522
Q
S
110.13 GBP
15.05.2025
+1.79%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price