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LU1135231238   Alpinum SICAV - SIF Credit Fund BH2 Cap  [AIF]
Last NAV06/05/2024108.8149 CHF  +0.28  % 
Previous prices
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Results from 30/04/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024108.8149 CHF 171 285.89518 638 464.922499 476 851.62------
30/04/2024108.5101 CHF 171 285.89518 586 254.5205496 159 018.33------

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