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LU1344727315   Alpinum SICAV Sif Asia Equity Dynamic Fund A USD Cap  [AIF]
Last NAV30/04/20262 003.496 USD  +11.55  % 
Previous prices
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Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20262 003.496 USD 489.834981 380.47118 286 259.93------
31/03/20261 796.1321 USD 489.834879 806.55106 533 860.31------

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