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LU1135231238   Alpinum SICAV - SIF Credit Fund BH2 Cap  [AIF]
Last NAV23/01/2023104.2244 CHF  +0.25  % 
Previous prices
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Results from 16/01/2023 to 02/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/01/2023104.2244 CHF 233 737.89524 361 184.8113541 387 095.42------
16/01/2023103.9614 CHF 233 930.90624 319 778.4162537 100 539.88------

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