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LU1133582384   Alpinum SICAV - SIF EQUITY DYNAMIC FUND C Cap  [AIF]
Last NAV13/05/2024118.2612 USD  +0.48  % 
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
   
13/05/2024118.2612 USD 39 986.2074 728 816.21164 848 831.59------
06/05/2024117.695 USD 39 986.2074 706 175.48164 589 189.64------

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