Advanced Search

LU1082383487   Alpinum SICAV - SIF Defensive Bond Fund A Cap  [AIF]
Last NAV18/09/2024125.2683 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024125.2683 USD 337 520.95942 280 672.1145 804 178.49------
17/09/2024125.2519 USD 337 520.95942 275 150.3245 799 714.89------

Number of results : 2
Number of pages : 1

   
  Incorporating