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LU1133583945
Alpinum SICAV - SIF Alternative Investments Fd BH2 Cap
[AIF]
Last NAV
28/03/2024
102.0594 CHF
+1.29 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 29/02/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
102.0594 CHF
41 602.521
4 245 927.1723
283 764 929.14
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29/02/2024
100.7554 CHF
41 602.521
4 191 677.4541
271 542 128.75
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Number of results : 2
Number of pages : 1
Incorporating