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LU1443142473   Alicanto Sicav I Bond Euro C Cap  
Last NAV18/04/2024101.155 EUR  -0.05  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024101.155 EUR 5 450551 293.1612 026 879.060-----
17/04/2024101.202 EUR 5 450551 551.1212 032 530.860-----

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Number of pages : 1

   
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