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LU1082383487   Alpinum SICAV - SIF Defensive Bond Fund A Cap  [AIF]
Last NAV07/05/2024122.2136 USD  +0.04  % 
Previous prices
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Results from 06/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024122.2136 USD 340 072.35641 561 473.8244 945 576.62------
06/05/2024122.1682 USD 341 258.70341 690 97045 074 511.8------

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