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LU1082383727   Alpinum SICAV - SIF Defensive Bond Fund BH EUR Cap  [AIF]
Last NAV17/09/2024105.5328 EUR  +0.04  % 
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024105.5328 EUR 20 0002 110 655.166445 799 714.89------
16/09/2024105.491 EUR 20 0002 109 819.210645 774 777.14------

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