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Security
LU1917781541
Alpcot Fixed Income D Cap
Last NAV
25/04/2024
127.27 SEK
+0.13 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 24/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10.88 EUR
1 428 558.53
15 549 626.6
22 451 058.85
-
-
-
-
-
-
25/04/2024
127.27 SEK
1 428 558.53
181 807 183.36
22 451 058.85
-
-
-
-
-
-
24/04/2024
10.92 EUR
1 428 485.64
15 602 225.63
22 549 957.56
-
-
-
-
-
-
24/04/2024
127.11 SEK
1 428 485.64
181 569 886.78
22 549 957.56
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating