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LU1133582384
Alpinum SICAV - SIF EQUITY DYNAMIC FUND C Cap
[AIF]
Last NAV
13/05/2024
118.2612 USD
+0.48 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
118.2612 USD
39 986.207
4 728 816.21
164 848 831.59
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06/05/2024
117.695 USD
39 986.207
4 706 175.48
164 589 189.64
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Number of results : 2
Number of pages : 1
Incorporating