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LU1344727661   Alpinum SICAV Sif Asia Equity Dynamic Fund AF USD Cap  [AIF]
Last NAV30/04/20262 251.2312 USD  +11.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20262 251.2312 USD 48 195.363108 498 905.18118 286 259.93------
31/03/20262 015.1492 USD 48 574.31197 884 482.96106 533 860.31------

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