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LU1443143109   Alicanto Sicav I Absolute Return P Cap  
Last NAV17/09/2024121.11 EUR  +0.18  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024121.11 EUR 223 687.86427 090 820.4840 557 597.560-----
16/09/2024120.893 EUR 223 687.86427 042 321.9440 487 609.350-----

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