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LU1133581816   Alpinum SICAV - SIF Equity Dynamic Fund AH EUR Cap  [AIF]
Last NAV08/04/2024126.167 EUR  +0.24  % 
Previous prices
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Results from 28/03/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/04/2024126.167 EUR 34 570.5014 361 655.8646162 988 730------
28/03/2024125.861 EUR 78 820.5019 920 424.8423168 478 354.54------

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