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LU1031506550
Mediobanca SICAV Alkimis Absolute I Cap
Last NAV
22/04/2024
127.6 EUR
-0.89 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
127.6 EUR
21 117.631
2 694 506.29
28 022 098.64
-
-
-
-
-
-
19/04/2024
128.74 EUR
21 117.631
2 718 587.81
28 273 682.82
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating