Advanced Search

LU1082383487   Alpinum SICAV - SIF Defensive Bond Fund A Cap  [AIF]
Last NAV24/04/2024121.7899 USD  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00USD121.7899121.7899121.7899
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyWeekly
CurrencyUSD
Previous NAV121.826 USD
23/04/2024
Variation %-0.03%
Number of shares/units outstanding348 134.32
Total net assets42 399 255.79 USD
ADDI-
Equity participation rate-
Share of the total fund assets92.66
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating