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LU1664651178   ALICANTO SICAV I Discovery Opportunities I Cap  
Last NAV25/04/202497.844 EUR  +0.12  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.844 EUR 9 497929 227.32 605 858.490-----
24/04/202497.725 EUR 9 497928 098.042 602 713.880-----

Number of results : 2
Number of pages : 1

   
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