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LU1082383057   Alpinum SICAV - SIF Credit Fund A Cap  [AIF]
Last NAV30/06/2026171.8221 USD  +0.14  % 
Previous prices
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Results from 22/06/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026171.8221 USD 2 073 932.458356 347 496.52531 403 251.88------
22/06/2026171.5804 USD 2 073 209.781355 722 256.4531 103 751.62------

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