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LU1081248731   Alpcot Equities R Cap  
Last NAV19/09/202412.16 EUR  +2.18  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.16 EUR 2 407 526.2329 273 365.2564 476 398.92------
19/09/2024137.77 SEK 2 407 526.23331 680 200.4864 476 398.92------
18/09/202411.9 EUR 2 408 434.428 649 725.9962 950 452.19------
18/09/2024134.86 SEK 2 408 434.4324 808 745.8562 950 452.19------

Number of results : 4
Number of pages : 1

   
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