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LU1664651178
ALICANTO SICAV I Discovery Opportunities I Cap
Last NAV
25/04/2024
97.844 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
97.844 EUR
9 497
929 227.3
2 605 858.49
0
-
-
-
-
-
24/04/2024
97.725 EUR
9 497
928 098.04
2 602 713.88
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating