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LU1344728479   ALPINUM SICAV-SIF Asia Eq Dyn Fnd CA Cap EUR acc  [AIF]
Last NAV29/05/20261 152.57 CHF  +9.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 13/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 152.57 CHF 547.214630 702.4383130 571 634.39------
30/04/20261 048.4046 CHF 500524 202.2965118 286 259.93------

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