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LU1443142473
Alicanto Sicav I Bond Euro C Cap
Last NAV
18/04/2024
101.155 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
101.155 EUR
5 450
551 293.16
12 026 879.06
0
-
-
-
-
-
17/04/2024
101.202 EUR
5 450
551 551.12
12 032 530.86
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating