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LU1133583432
Alpinum SICAV - SIF Alter Invts Fd A USD C
[AIF]
Last NAV
28/03/2024
162.0186 USD
+1.68 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
162.0186 USD
1 275 422.077
206 642 065.12
283 764 929.14
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29/02/2024
159.3396 USD
1 225 976.681
195 346 687.18
271 542 128.75
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Number of results : 2
Number of pages : 1
Incorporating