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LU1443143018   Alicanto Sicav I Equity Alpha P Cap  
Last NAV25/04/2024106.525 EUR  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024106.525 EUR 82 933.1348 834 449.2110 282 220.740-----
24/04/2024107.29 EUR 82 933.1348 897 912.3810 356 127.950-----

Number of results : 2
Number of pages : 1

   
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