Advanced Search

LU1082383487   Alpinum SICAV - SIF Defensive Bond Fund A Cap  [AIF]
Last NAV22/05/2025129.6252 USD  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025129.6252 USD 282 427.33936 609 693.3840 754 075.67------
21/05/2025129.6265 USD 281 038.73536 430 054.3440 588 060.79------

Number of results : 2
Number of pages : 1

   
  Incorporating