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LU1135231238
Alpinum SICAV - SIF Credit Fund BH2 Cap
[AIF]
Last NAV
09/09/2024
111.1327 CHF
+0.39 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 02/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/09/2024
111.1327 CHF
175 595.954
19 514 454.1064
502 082 331.87
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02/09/2024
110.7043 CHF
175 595.954
19 439 232.1754
499 800 892.77
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Number of results : 2
Number of pages : 1
Incorporating