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LU1133583788
Alpinum SICAV - SIF Alter Invts Fd B Cap
[AIF]
Last NAV
28/03/2024
153.2117 USD
+1.57 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
153.2117 USD
312 314.403
47 850 208.64
283 764 929.14
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29/02/2024
150.8415 USD
312 673.636
47 164 145.04
271 542 128.75
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Number of results : 2
Number of pages : 1
Incorporating