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LU2871501131   Alpinum SICAV - SIF Credit Fund EH € Acc  [AIF]
Last NAV22/04/2025100.3698 EUR  +0.40  % 
Previous prices
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Results from 14/04/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2025100.3698 EUR 26 821.0072 692 018.1389550 044 170.54------
14/04/202599.9745 EUR 26 821.0072 681 416.7671547 219 968.41------

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