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LU1133585130   Alpinum SICAV - SIF Equity Focus Fund C Cap  [AIF]
Last NAV24/04/2024119.8413 USD  +0.82  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00USD119.8413119.8413119.8413
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyTwice a week
CurrencyUSD
Previous NAV118.8715 USD
22/04/2024
Variation %+0.82%
Number of shares/units outstanding10 809.44
Total net assets1 295 417.5 USD
ADDI-
Equity participation rate-
Share of the total fund assets1.96
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating