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LU1443143364   Alicanto Sicav I Absolute Return I Cap  
Last NAV22/04/2024113.27 EUR  +0.91  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024113.27 EUR 4 883.902553 181.6937 367 631.90-----
19/04/2024112.25 EUR 4 883.902548 225.337 043 508.70-----

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