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LU1082383305   Alpinum SICAV - SIF Credit Fund BH Cap  [AIF]
Last NAV15/04/2024113.1441 EUR  -0.12  % 
Previous prices
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Results from 08/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024113.1441 EUR 134 949.50515 268 735.5227494 306 181.04------
08/04/2024113.2751 EUR 134 817.08515 271 417.9853502 584 309.31------

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