Alpinum Funds (CH) - Liquidity Fund USD IB
Fund
ISIN CH0321639780 / Valor 32163978
NAV (2025-04-16)
USD 1,112.63+0.01%
Alpinum Funds (CH) - Liquidity Fund USD IB
UMushroom community rating:
The Alpinum Funds (CH) - Liquidity Fund USD IB, designated by its ISIN CH0321639780, recorded a Net Asset Value (NAV) of 1,112.63 USD on 2025-04-16. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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