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LU1133583945   Alpinum SICAV - SIF Alternative Investments Fd BH2 Cap  [AIF]
Last NAV28/03/2024102.0594 CHF  +1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024102.0594 CHF 41 602.5214 245 927.1723283 764 929.14------
29/02/2024100.7554 CHF 41 602.5214 191 677.4541271 542 128.75------

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Number of pages : 1

   
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