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LU1082383560   Alpinum SICAV - SIF Defensive Bond Fund AH EUR Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 23/06/2015)
Previous NAV22/06/201599.7398 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/06/2015 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2015Unavailable---------
22/06/201599.7398 EUR 99 555.5929 929 655.39420------

Number of results : 2
Number of pages : 1

   
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