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LU1133583515
Alpinum SICAV - SIF Alter Invts Fd AH EUR C
[AIF]
Last NAV
29/02/2024
134.2126 EUR
+0.52 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/01/2024 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
29/02/2024
134.2126 EUR
67 037.467
8 997 273.7322
271 542 128.75
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31/01/2024
133.5198 EUR
69 709.785
9 307 637.7552
268 268 773.11
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Number of results : 2
Number of pages : 1
Incorporating