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LU1133584323   Alpinum SICAV - SIF Equity Focus Fund A Cap  [AIF]
Last NAV16/09/2024211.297 USD  +1.38  % 
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
   
16/09/2024211.297 USD 288 444.97260 947 546.3869 965 762.49------
11/09/2024208.4123 USD 288 444.97260 115 479.868 939 919.5------

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