Advanced Search

LU1504324564   Alpcot Equities S Cap  
Last NAV03/06/202620.28 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202620.28 EUR 201 104.264 078 251.5102 881 013.56------
03/06/2026220.93 SEK 201 104.2644 429 957.96102 881 013.56------
02/06/202620.23 EUR 198 182.24 008 805.49102 486 217.84------
02/06/2026218.91 SEK 198 182.243 383 734.98102 486 217.84------

Number of results : 4
Number of pages : 1

   
  Incorporating