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LU2223117990   Alpinum SICAV - SIF Defensive Bond Fund AP Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 04/04/2023)
Previous NAV03/04/2023101.6562 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/04/2023 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/04/2023Unavailable---------
03/04/2023101.6562 USD 1 464.72148 897.8253 656 325.14------

Number of results : 2
Number of pages : 1

   
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