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LU1082383057   Alpinum SICAV - SIF Credit Fund A Cap  [AIF]
Last NAV26/05/2026170.6 USD  +0.26  % 
Previous prices
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Results from 18/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2026170.6 USD 2 075 276.29354 042 177.81531 521 825.01------
18/05/2026170.1548 USD 2 104 238.69358 046 359.69534 724 475.72------

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