Net Asset Value (NAV)
The valuation (NAV) of the unit of each sub-fund of ALICANTO SICAV is updated daily.
The different sub-funds may include three different classes of units, each one with a different valuation:
- 'Class C': can be subscribed by all types of investors
- 'Class I': can be subscribed exclusively by institutional investors
- 'Class P': can be subscribed by specific types of investors
Look up here the updated NAV of the sub-fund and the class of your interest.