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LU1135231238   Alpinum SICAV - SIF Credit Fund BH2 Cap  [AIF]
Last NAV09/09/2024111.1327 CHF  +0.39  % 
Previous prices
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Currency:   


Results from 02/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/09/2024111.1327 CHF 175 595.95419 514 454.1064502 082 331.87------
02/09/2024110.7043 CHF 175 595.95419 439 232.1754499 800 892.77------

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