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LU1133582111   Alpinum SICAV - SIF EQUITY DYNAMIC FUND BH Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 13/11/2023)
Previous NAV06/11/2023107.012 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/11/2023 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/11/2023Unavailable---------
06/11/2023107.4163 EUR 6 929.815744 374.9268169 419 548.94------

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