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LU1082383057   Alpinum SICAV - SIF Credit Fund A Cap  [AIF]
Last NAV16/09/2024157.6644 USD  +0.24  % 
Previous prices
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Results from 09/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2024157.6644 USD 2 471 665.268389 693 732.43504 746 560.02------
09/09/2024157.2869 USD 2 474 865.268389 263 882.21502 082 331.87------

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