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LU1082383487
Alpinum SICAV - SIF Defensive Bond Fund A Cap
[AIF]
Last NAV
18/09/2024
125.2683 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
125.2683 USD
337 520.959
42 280 672.11
45 804 178.49
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17/09/2024
125.2519 USD
337 520.959
42 275 150.32
45 799 714.89
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Number of results : 2
Number of pages : 1
Incorporating