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LU1008677376   Mediobanca SICAV Alkimis Spec Values C Cap  
Last NAV statusUnavailable - Dormant share  (from 09/08/2022)
Previous NAV08/08/2022115.37 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/08/2022 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/08/2022Unavailable---------
08/08/2022115.37 EUR 12 094.3331 395 403.521 395 403.52-----0

Number of results : 2
Number of pages : 1

   
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