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LU1133584083   Alpinum SICAV - SIF Alter Invts Fund C Cap  [AIF]
Last NAV28/03/2024133.2192 USD  +1.53  % 
Previous prices
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Results from 29/02/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024133.2192 USD 27 954.1413 724 027.56283 764 929.14------
29/02/2024131.2095 USD 27 954.1413 667 847.61271 542 128.75------

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