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LU1135231238   Alpinum SICAV - SIF Credit Fund BH2 Cap  [AIF]
Last NAV26/05/2026111.7547 CHF  +0.16  % 
Previous prices
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Results from 18/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2026111.7547 CHF 142 300.39515 902 736.7721531 521 825.01------
18/05/2026111.5792 CHF 142 300.39515 877 768.1573534 724 475.72------

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