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LU1443143109
Alicanto Sicav I Absolute Return P Cap
Last NAV
17/09/2024
121.11 EUR
+0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
121.11 EUR
223 687.864
27 090 820.48
40 557 597.56
0
-
-
-
-
-
16/09/2024
120.893 EUR
223 687.864
27 042 321.94
40 487 609.35
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating