Advanced Search

LU1443142804   Alicanto Sicav I Equity Alpha C Cap  
Last NAV25/04/2024100.466 EUR  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024100.466 EUR 14 410.5931 447 771.5310 282 220.740-----
24/04/2024101.191 EUR 14 410.5931 458 215.5710 356 127.950-----

Number of results : 2
Number of pages : 1

   
  Incorporating