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LU1133581907   Alpinum SICAV - SIF Equity Dynamic Fund AH2 Cap  [AIF]
Last NAV13/05/2024105.156 CHF  +0.43  % 
Previous prices
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Results from 06/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024105.156 CHF 4 846.111509 597.8872164 848 831.59------
06/05/2024104.7028 CHF 4 846.111507 401.2678164 589 189.64------

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