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LU1443142630   Alicanto Sicav I Bond Euro P Cap  
Last NAV25/04/2024103.672 EUR  -0.17  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024103.672 EUR 56 520.7015 859 589.3611 998 701.090-----
24/04/2024103.849 EUR 56 520.7015 869 616.1712 019 206.190-----

Number of results : 2
Number of pages : 1

   
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