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LU1133585213
Alpinum SICAV - SIF Equity Focus Fund CH
[AIF]
Last NAV
15/05/2024
139.3776 EUR
+1.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
139.3776 EUR
24 494.193
3 413 941.8869
66 772 973.4
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-
-
-
-
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13/05/2024
137.7736 EUR
25 394.193
3 498 648.2905
66 089 092.62
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-
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Number of results : 2
Number of pages : 1
Incorporating