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LU2334038903   Alpinum SICAV - SIF Arena Global Macro Fund B CHF Cap  [AIF]
Last NAV28/03/2024232.9648 CHF  +2.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024232.9648 CHF 35 728.9148 323 578.7954 305 681.97------
29/02/2024228.1035 CHF 35 728.9148 149 890.9353 147 958.16------

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