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Arcano Private Debt A FIL

Fund

ISIN ES0109743007 / Valor null

NAV (2024-11-04)
EUR 131.67+3.31%

Arcano Private Debt A FIL
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The Arcano Private Debt A FIL, designated by its ISIN ES0109743007, recorded a Net Asset Value (NAV) of 131.67 EUR on 2024-11-04. This figure represents a +3.31% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Arcano Private Debt B FIL
Arcano Private Debt B FIL Arcano Private Debt B FIL
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Annual Return

-50%0%+50%

Risk level

110
3.25%EUR 120.25
Arcano Private Debt C FIL
Arcano Private Debt C FIL Arcano Private Debt C FIL
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Annual Return

-50%0%+50%

Risk level

110
3.21%EUR 118.36