Advanced Search

LU1133585130   Alpinum SICAV - SIF Equity Focus Fund C Cap  [AIF]
Last NAV17/04/2024119.0603 USD  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024119.0603 USD 10 809.4431 286 975.2365 577 846.63------
15/04/2024120.0827 USD 10 401.3911 249 026.9666 407 095.8------

Number of results : 2
Number of pages : 1

   
  Incorporating