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LU1135231238
Alpinum SICAV - SIF Credit Fund BH2 Cap
[AIF]
Last NAV
06/05/2024
108.8149 CHF
+0.28 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 30/04/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
108.8149 CHF
171 285.895
18 638 464.922
499 476 851.62
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30/04/2024
108.5101 CHF
171 285.895
18 586 254.5205
496 159 018.33
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Number of results : 2
Number of pages : 1
Incorporating