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
LU1133581816
Alpinum SICAV - SIF Equity Dynamic Fund AH EUR Cap
[AIF]
Last NAV
08/04/2024
126.167 EUR
+0.24 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/04/2024
126.167 EUR
34 570.501
4 361 655.8646
162 988 730
-
-
-
-
-
-
28/03/2024
125.861 EUR
78 820.501
9 920 424.8423
168 478 354.54
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating