Advanced Search

LU1082383214   Alpinum SICAV - SIF Credit Fund B Cap  [AIF]
Last NAV30/06/2026148.6753 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/06/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026148.6753 USD 104 386.13715 519 641.51531 403 251.88------
22/06/2026148.4734 USD 104 386.13715 498 566.09531 103 751.62------

Number of results : 2
Number of pages : 1

   
  Incorporating