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LU1135231238   Alpinum SICAV - SIF Credit Fund BH2 Cap  [AIF]
Last NAV30/06/2026112.092 CHF  +0.06  % 
Previous prices
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Results from 22/06/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026112.092 CHF 124 528.28113 958 626.3001531 403 251.88------
22/06/2026112.0241 CHF 124 835.07913 984 535.128531 103 751.62------

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