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LU1082383644   Alpinum SICAV - SIF Defensive Bond Fund B $ Acc  [AIF]
Last NAV22/05/2025102.9169 USD  -0.00  % 
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025102.9169 USD 2 000205 833.8240 754 075.67------
21/05/2025102.9182 USD 2 000205 836.3640 588 060.79------

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