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LU1133584596
Alpinum SICAV - SIF Equity Focus Fund AH Cap
[AIF]
Last NAV
16/09/2024
172.697 EUR
+1.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/09/2024 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
16/09/2024
172.697 EUR
16 777.601
2 897 440.5429
69 965 762.49
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-
-
-
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11/09/2024
170.4114 EUR
16 777.601
2 859 094.151
68 939 919.5
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-
-
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Number of results : 2
Number of pages : 1
Incorporating