LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 12.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection RU-A LU1720111449 Q S	132.30 USD 02.07.2025					+3.08%
	LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection VC-AP LU1720112256 Q S	116.58 CHF 02.07.2025					+1.34%
	LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection VE-AP LU1720112173 Q S	127.65 EUR 02.07.2025					+2.33%
	LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection VE-DP LU1720112504 Q S	98.98 EUR 02.07.2025					+2.33%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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