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LU1539877693
Alpinum SICAV - SIF Credit Fund AP Cap
[AIF]
Last NAV
13/05/2024
130.2882 USD
+0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
130.2882 USD
4 070
530 272.88
500 330 428.37
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-
-
-
-
-
06/05/2024
129.9652 USD
4 070
528 958.48
499 476 851.62
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating