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LU0630939048   Mediobanca SICAV Alkimis Absolute Cap  
Last NAV19/04/2024124.49 EUR  +0.05  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024124.49 EUR 205 280.5825 555 095.0128 273 682.82------
18/04/2024124.43 EUR 205 280.5825 544 038.4128 261 409.91------

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