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LU1082383727   Alpinum SICAV - SIF Defensive Bond Fund BH EUR Cap  [AIF]
Last NAV22/05/2025107.9013 EUR  -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
   
22/05/2025107.9013 EUR 20 0002 158 025.9740 754 075.67------
21/05/2025107.906 EUR 20 0002 158 120.368440 588 060.79------

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