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LU1133584083
Alpinum SICAV - SIF Alter Invts Fund C Cap
[AIF]
Last NAV
28/03/2024
133.2192 USD
+1.53 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
133.2192 USD
27 954.141
3 724 027.56
283 764 929.14
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29/02/2024
131.2095 USD
27 954.141
3 667 847.61
271 542 128.75
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Number of results : 2
Number of pages : 1
Incorporating