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LU1539877693   ALPINUM SICAV-SIF Credit Fund AP USD Acc  [AIF]
Last NAV30/06/2026102.26 USD  +0.12  % 
Previous prices
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Results from 22/06/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026102.26 USD 22 293.6752 279 750.56531 403 251.88------
22/06/2026102.1395 USD 22 293.6752 277 064.64531 103 751.62------

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