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LU1081248731
Alpcot Equities R Cap
Last NAV
19/09/2024
12.16 EUR
+2.18 %
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
NOK
SEK
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
12.16 EUR
2 407 526.23
29 273 365.25
64 476 398.92
-
-
-
-
-
-
19/09/2024
137.77 SEK
2 407 526.23
331 680 200.48
64 476 398.92
-
-
-
-
-
-
18/09/2024
11.9 EUR
2 408 434.4
28 649 725.99
62 950 452.19
-
-
-
-
-
-
18/09/2024
134.86 SEK
2 408 434.4
324 808 745.85
62 950 452.19
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating