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LU1133583606
Alpinum SICAV-SIF Alternative Ivts Fd AH2 CHF Hedged Cap
[AIF]
Last NAV
28/03/2024
110.136 CHF
+1.38 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 29/02/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
110.136 CHF
11 771.47
1 296 462.6802
283 764 929.14
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29/02/2024
108.6322 CHF
11 771.47
1 278 760.5365
271 542 128.75
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Number of results : 2
Number of pages : 1
Incorporating