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LU1133581733   Alpinum SICAV - SIF Equity Dynamic Fund A USD Cap  [AIF]
Last NAV08/04/2024149.8519 USD  +0.31  % 
Previous prices
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Results from 28/03/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/04/2024149.8519 USD 977 393.336146 464 229.05162 988 730------
28/03/2024149.3854 USD 977 393.336146 008 334.38168 478 354.54------

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