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LU1133583606   Alpinum SICAV-SIF Alternative Ivts Fd AH2 CHF Hedged Cap  [AIF]
Last NAV28/03/2024110.136 CHF  +1.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024110.136 CHF 11 771.471 296 462.6802283 764 929.14------
29/02/2024108.6322 CHF 11 771.471 278 760.5365271 542 128.75------

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