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LU1443143364
Alicanto Sicav I Absolute Return I Cap
Last NAV
22/04/2024
113.27 EUR
+0.91 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
113.27 EUR
4 883.902
553 181.69
37 367 631.9
0
-
-
-
-
-
19/04/2024
112.25 EUR
4 883.902
548 225.3
37 043 508.7
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating