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LU1133582202   Alpinum SICAV - SIF Equity Dynamic Fund BH2 CHF Cap  [AIF]
Last NAV13/05/2024101.3796 CHF  +0.43  % 
Previous prices
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Results from 06/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024101.3796 CHF 19 456.1441 972 455.1462164 848 831.59------
06/05/2024100.9447 CHF 19 456.1441 963 994.3764164 589 189.64------

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