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LU1133582202
Alpinum SICAV - SIF Equity Dynamic Fund BH2 CHF Cap
[AIF]
Last NAV
13/05/2024
101.3796 CHF
+0.43 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 06/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
101.3796 CHF
19 456.144
1 972 455.1462
164 848 831.59
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-
-
-
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06/05/2024
100.9447 CHF
19 456.144
1 963 994.3764
164 589 189.64
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-
-
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Number of results : 2
Number of pages : 1
Incorporating