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LU1082383214
Alpinum SICAV - SIF Credit Fund B Cap
[AIF]
Last NAV
06/05/2024
131.7697 USD
+0.34 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/04/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
131.7697 USD
106 239.392
13 999 132.27
499 476 851.62
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30/04/2024
131.3222 USD
106 670.092
14 008 146.27
496 159 018.33
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Number of results : 2
Number of pages : 1
Incorporating