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LU2871501131   Alpinum SICAV - SIF Credit Fund EH € Acc  [AIF]
Last NAV06/07/2026103.1846 EUR  +0.09  % 
Previous prices
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Results from 30/06/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/07/2026103.1846 EUR 53 828.6995 554 292.2436531 884 808.16------
30/06/2026103.0911 EUR 53 828.6995 549 262.2057531 403 251.88------

Number of results : 2
Number of pages : 1

   
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