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LU1135232715   Alpinum SICAV - SIF Defensive Bond Fund C Cap  [AIF]
Last NAV16/05/2024108.0156 USD  +0.01  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024108.0156 USD 10 657.0321 151 125.9844 378 957.95------
15/05/2024108.0059 USD 10 657.0321 151 021.9744 371 892.85------

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