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LU1344728123   Alpinum SICAV - SIF Persistent Edge Asia Fund BF Cap  [AIF]
Last NAV30/11/20221 275.8875 EUR 
Previous prices
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Results from 30/11/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/11/20221 275.8875 EUR -6 087 316.8739-------

Number of results : 1
Number of pages : 1

   
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