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LU0096826192  Alpina Invest SICAV Best Select Equity Cap  
Last NAV07/05/202117.54 CHF  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/05/202100:00CHF17.5417.5417.54
Nav Information
Last NAV date07/05/2021
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV17.53 CHF
06/05/2021
Variation %+0.06%
Number of shares/units outstanding2 798 909.04
Total net assets49 080 850.87 CHF
ADDI-
Equity participation rate86.17
Share of the total fund assets100.00
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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