Advanced Search

LU1133584679   Alpinum SICAV - SIF Equity Focus Fund AH2 Cap  [AIF]
Last NAV24/04/202499.7257 CHF  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202499.7257 CHF 5 184.871517 064.682666 173 939.4------
22/04/202498.9258 CHF 5 184.871512 917.547565 485 146.22------

Number of results : 2
Number of pages : 1

   
  Incorporating