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LU1133585213   Alpinum SICAV - SIF Equity Focus Fund CH  [AIF]
Last NAV15/05/2024139.3776 EUR  +1.16  % 
Previous prices
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Results from 13/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024139.3776 EUR 24 494.1933 413 941.886966 772 973.4------
13/05/2024137.7736 EUR 25 394.1933 498 648.290566 089 092.62------

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