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LU1082383131   Alpinum SICAV - SIF Credit Fund AH EUR Cap  [AIF]
Last NAV30/06/2026137.9656 EUR  +0.11  % 
Previous prices
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Currency:   


Results from 22/06/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026137.9656 EUR 390 542.05653 881 358.049531 403 251.88------
22/06/2026137.8172 EUR 391 007.9153 887 620.1359531 103 751.62------

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