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LU1082383305
Alpinum SICAV - SIF Credit Fund BH Cap
[AIF]
Last NAV
15/04/2024
113.1441 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
113.1441 EUR
134 949.505
15 268 735.5227
494 306 181.04
-
-
-
-
-
-
08/04/2024
113.2751 EUR
134 817.085
15 271 417.9853
502 584 309.31
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating