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LU1133584679
Alpinum SICAV - SIF Equity Focus Fund AH2 Cap
[AIF]
Last NAV
24/04/2024
99.7257 CHF
+0.81 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
99.7257 CHF
5 184.871
517 064.6826
66 173 939.4
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22/04/2024
98.9258 CHF
5 184.871
512 917.5475
65 485 146.22
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Number of results : 2
Number of pages : 1
Incorporating