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LU1082383131
Alpinum SICAV - SIF Credit Fund AH EUR Cap
[AIF]
Last NAV
15/04/2024
126.2174 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
126.2174 EUR
193 433.785
24 414 704.865
494 306 181.04
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-
-
-
-
-
08/04/2024
126.3584 EUR
216 933.785
27 411 401.7221
502 584 309.31
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating