Advanced Search

LU2871501131   Alpinum SICAV - SIF Credit Fund EH € Acc  [AIF]
Last NAV30/06/2026103.0911 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/06/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026103.0911 EUR 53 828.6995 549 262.2057531 403 251.88------
22/06/2026103.0056 EUR 53 828.6995 544 655.0432531 103 751.62------

Number of results : 2
Number of pages : 1

   
  Incorporating