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LU1133584166
Alpinum SICAV - SIF Alternative Investments Fund CH Cap
[AIF]
Last NAV
28/03/2024
105.9299 EUR
+1.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
105.9299 EUR
37 236.601
3 944 468.0832
283 764 929.14
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29/02/2024
104.4698 EUR
37 236.601
3 890 101.9265
271 542 128.75
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Number of results : 2
Number of pages : 1
Incorporating