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LU1082383727
Alpinum SICAV - SIF Defensive Bond Fund BH EUR Cap
[AIF]
Last NAV
18/09/2024
105.5404 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
105.5404 EUR
20 000
2 110 807.6092
45 804 178.49
-
-
-
-
-
-
17/09/2024
105.5328 EUR
20 000
2 110 655.1664
45 799 714.89
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating