Advanced Search

LU1082383727   Alpinum SICAV - SIF Defensive Bond Fund BH EUR Cap  [AIF]
Last NAV18/09/2024105.5404 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024105.5404 EUR 20 0002 110 807.609245 804 178.49------
17/09/2024105.5328 EUR 20 0002 110 655.166445 799 714.89------

Number of results : 2
Number of pages : 1

   
  Incorporating