Advanced Search

LU2916997401   ALPINUM SICAV-SIF Credit Fd EH2 CHF acc  [AIF]
Last NAV statusUnavailable - Dormant share  (from 25/02/2025)
Previous NAV24/02/2025100.511 CHF  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/02/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/02/2025Unavailable---------
24/02/2025100.511 CHF 5 508.171553 631.909547 429 117.15------

Number of results : 2
Number of pages : 1

   
  Incorporating