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LU1539877693   Alpinum SICAV - SIF Credit Fund AP Cap  [AIF]
Last NAV13/05/2024130.2882 USD  +0.25  % 
Previous prices
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Results from 06/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024130.2882 USD 4 070530 272.88500 330 428.37------
06/05/2024129.9652 USD 4 070528 958.48499 476 851.62------

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