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LU1133584596   Alpinum SICAV - SIF Equity Focus Fund AH Cap  [AIF]
Last NAV16/09/2024172.697 EUR  +1.34  % 
Previous prices
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Results from 11/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2024172.697 EUR 16 777.6012 897 440.542969 965 762.49------
11/09/2024170.4114 EUR 16 777.6012 859 094.15168 939 919.5------

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