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LU1008677459   Mediobanca SICAV Alkimis Spec Values I Cap  
Last NAV statusUnavailable - Dormant share  (from 19/06/2020)
Previous NAV18/06/2020118.31 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2020Unavailable---------
18/06/2020118.31 EUR 5 479.218648 250.682 754 483.89-----0

Number of results : 2
Number of pages : 1

   
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