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LU1082383057
Alpinum SICAV - SIF Credit Fund A Cap
[AIF]
Last NAV
16/09/2024
157.6644 USD
+0.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/09/2024
157.6644 USD
2 471 665.268
389 693 732.43
504 746 560.02
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09/09/2024
157.2869 USD
2 474 865.268
389 263 882.21
502 082 331.87
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Number of results : 2
Number of pages : 1
Incorporating