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LU2871501057   Alpinum SICAV - SIF Credit Fund E $ Acc  [AIF]
Last NAV26/05/2026104.8741 USD  +0.23  % 
Previous prices
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Results from 18/05/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2026104.8741 USD 7 242.669759 568.39531 521 825.01------
18/05/2026104.63 USD 7 242.669757 800.47534 724 475.72------

Number of results : 2
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