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LU1344727406   ALPINUM SICAV-SIF Asia Eq Dyn Fnd AA Cap USD acc  [AIF]
Last NAV30/04/20261 057.8074 USD  +11.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 057.8074 USD 500528 903.68118 286 259.93------
31/03/2026949.9207 USD 500474 960.37106 533 860.31------

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