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LU1031506550   Mediobanca SICAV Alkimis Absolute I Cap  
Last NAV22/04/2024127.6 EUR  -0.89  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024127.6 EUR 21 117.6312 694 506.2928 022 098.64------
19/04/2024128.74 EUR 21 117.6312 718 587.8128 273 682.82------

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