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LU1504324564   Alpcot Equities S Cap  
Last NAV22/04/202413.31 EUR  +0.60  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202413.31 EUR 221 355.92 946 922.4650 940 055.34------
22/04/2024154.69 SEK 221 355.934 242 145.7450 940 055.34------
19/04/202413.23 EUR 221 355.92 927 850.3650 580 651.6------
19/04/2024153.92 SEK 221 355.934 071 459.3750 580 651.6------

Number of results : 4
Number of pages : 1

   
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