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LU1917781541   Alpcot Fixed Income D Cap  
Last NAV25/04/2024127.27 SEK  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.88 EUR 1 428 558.5315 549 626.622 451 058.85------
25/04/2024127.27 SEK 1 428 558.53181 807 183.3622 451 058.85------
24/04/202410.92 EUR 1 428 485.6415 602 225.6322 549 957.56------
24/04/2024127.11 SEK 1 428 485.64181 569 886.7822 549 957.56------

Number of results : 4
Number of pages : 1

   
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