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LU1344727315   Alpinum SICAV - SIF Persistent Edge Asia Fund A Cap  [AIF]
Last NAV29/02/20241 376.0139 USD  +1.28  % 
Previous prices
Start date:End date: 
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Results from 31/01/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20241 376.0139 USD 391.881539 233.6983 068 919.23------
31/01/20241 358.559 USD 391.881532 393.4583 417 297------

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