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LU1082383214   Alpinum SICAV - SIF Credit Fund B Cap  [AIF]
Last NAV06/05/2024131.7697 USD  +0.34  % 
Previous prices
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Results from 30/04/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024131.7697 USD 106 239.39213 999 132.27499 476 851.62------
30/04/2024131.3222 USD 106 670.09214 008 146.27496 159 018.33------

Number of results : 2
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