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LU1664651178   ALICANTO SICAV I Discovery Opportunities I Cap  
Last NAV02/02/202398.142 EUR  -0.14  % 
Previous prices
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Results from 01/02/2023 to 04/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/202398.142 EUR 34 561.6323 391 932.35 869 518.740-----
01/02/202398.281 EUR 34 561.6323 396 759.345 877 839.940-----

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