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LU1443143281   Alicanto Sicav I Absolute Return C Cap  
Last NAV19/04/2024112.733 EUR  +0.03  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024112.733 EUR 96 927.15410 926 851.2637 043 508.70-----
18/04/2024112.702 EUR 96 927.15410 923 920.137 032 155.60-----

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Number of pages : 1

   
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