LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 12.05.2025

Nom de fond  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
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture