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LU1344727661
Alpinum SICAV - SIF Persistent Edge Asia Fund AF Cap
[AIF]
Last NAV
29/02/2024
1 534.4351 USD
+1.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/01/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
1 534.4351 USD
50 864.895
78 048 879.24
83 068 919.23
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-
-
-
-
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31/01/2024
1 514.9747 USD
50 864.895
77 059 030.08
83 417 297
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-
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Number of results : 2
Number of pages : 1
Incorporating