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LU1133584836   Alpinum SICAV - SIF Equity Focus Fund BH Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 21/09/2023)
Previous NAV18/09/2023104.6185 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2023 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/09/2023Unavailable---------
18/09/2023104.6185 EUR 8 683.779908 483.761960 859 070.57------

Number of results : 2
Number of pages : 1

   
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