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LU1598815394   Alessia SICAV Volcor Beta Zero T Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 28/02/2023)
Previous NAV27/02/202378.11 EUR  +0.48  % 
Latest Price

Last NAV unavailable : Suspension of NAV calculation  (from 28/02/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV78.11 EUR
27/02/2023
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating