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LU1135232046   Alpinum SICAV - SIF Credit Fund CH2 Cap  [AIF]
Last NAV06/05/2024100.35 CHF  +0.27  % 
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
   
06/05/2024100.35 CHF 19 993.9152 006 388.7919499 476 851.62------
30/04/2024100.0761 CHF 19 993.9152 000 912.7891496 159 018.33------

Number of results : 2
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