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LU1133584323   Alpinum SICAV - SIF Equity Focus Fund A Cap  [AIF]
Last NAV18/09/2024210.5325 USD  -0.36  % 
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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
   
18/09/2024210.5325 USD 288 444.97260 727 027.2469 036 865.65------
16/09/2024211.297 USD 288 444.97260 947 546.3869 965 762.49------

Number of results : 2
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