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LU1082383057   Alpinum SICAV - SIF Credit Fund A Cap  [AIF]
Last NAV22/04/2024150.9722 USD  +0.07  % 
Previous prices
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Results from 15/04/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024150.9722 USD 2 534 803.432382 684 739.61493 803 783.38------
15/04/2024150.8626 USD 2 542 903.432383 629 024.9494 306 181.04------

Number of results : 2
Number of pages : 1

   
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