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LU1082383131   Alpinum SICAV - SIF Credit Fund AH EUR Cap  [AIF]
Last NAV15/04/2024126.2174 EUR  -0.11  % 
Previous prices
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Results from 08/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024126.2174 EUR 193 433.78524 414 704.865494 306 181.04------
08/04/2024126.3584 EUR 216 933.78527 411 401.7221502 584 309.31------

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