Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1133584323
Alpinum SICAV - SIF Equity Focus Fund A Cap
[AIF]
Last NAV
18/09/2024
210.5325 USD
-0.36 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
210.5325 USD
288 444.972
60 727 027.24
69 036 865.65
-
-
-
-
-
-
16/09/2024
211.297 USD
288 444.972
60 947 546.38
69 965 762.49
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating