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LU1443143109   Alicanto Sicav I Absolute Return P Cap  
Last NAV18/09/2024121.189 EUR  +0.07  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024121.189 EUR 223 687.86427 108 580.0740 583 076.750-----
17/09/2024121.11 EUR 223 687.86427 090 820.4840 557 597.560-----

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