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LU1135231238   Alpinum SICAV - SIF Credit Fund BH2 Cap  [AIF]
Last NAV16/09/2024111.2875 CHF  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2024111.2875 CHF 181 539.9820 203 129.8135504 746 560.02------
09/09/2024111.1327 CHF 175 595.95419 514 454.1064502 082 331.87------

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