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Security
LU2334038903
Alpinum SICAV - SIF Arena Global Macro Fund B CHF Cap
[AIF]
Last NAV
28/03/2024
232.9648 CHF
+2.13 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 29/02/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
232.9648 CHF
35 728.914
8 323 578.79
54 305 681.97
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-
-
-
-
-
29/02/2024
228.1035 CHF
35 728.914
8 149 890.93
53 147 958.16
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating