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LU1344727661   Alpinum SICAV - SIF Persistent Edge Asia Fund AF Cap  [AIF]
Last NAV29/02/20241 534.4351 USD  +1.28  % 
Previous prices
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Results from 31/01/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20241 534.4351 USD 50 864.89578 048 879.2483 068 919.23------
31/01/20241 514.9747 USD 50 864.89577 059 030.0883 417 297------

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