Advanced Search

LU1133582467   Alpinum SICAV - SIF Equity Dynamic Fund CH  [AIF]
Last NAV13/05/2024118.1304 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024118.1304 EUR 33 460.5733 952 710.8906164 848 831.59------
06/05/2024117.5921 EUR 33 460.5733 934 697.5375164 589 189.64------

Number of results : 2
Number of pages : 1

   
  Incorporating