Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1133582467
Alpinum SICAV - SIF Equity Dynamic Fund CH
[AIF]
Last NAV
13/05/2024
118.1304 EUR
+0.46 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 06/05/2024 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
13/05/2024
118.1304 EUR
33 460.573
3 952 710.8906
164 848 831.59
-
-
-
-
-
-
06/05/2024
117.5921 EUR
33 460.573
3 934 697.5375
164 589 189.64
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating