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LU1082383305   Alpinum SICAV - SIF Credit Fund BH Cap  [AIF]
Last NAV30/06/2026123.1229 EUR  +0.10  % 
Previous prices
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Results from 22/06/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026123.1229 EUR 251 675.20430 986 978.071531 403 251.88------
22/06/2026122.9961 EUR 251 675.20430 955 068.5929531 103 751.62------

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