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LU1133584596   Alpinum SICAV - SIF Equity Focus Fund AH Cap  [AIF]
Last NAV18/09/2024172.0323 EUR  -0.38  % 
Previous prices
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Results from 16/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024172.0323 EUR 13 277.6012 284 175.912869 036 865.65------
16/09/2024172.697 EUR 16 777.6012 897 440.542969 965 762.49------

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