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LU1133584166   Alpinum SICAV - SIF Alternative Investments Fund CH Cap  [AIF]
Last NAV28/03/2024105.9299 EUR  +1.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024105.9299 EUR 37 236.6013 944 468.0832283 764 929.14------
29/02/2024104.4698 EUR 37 236.6013 890 101.9265271 542 128.75------

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