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LU1135232046   Alpinum SICAV - SIF Credit Fund CH2 Cap  [AIF]
Last NAV30/06/2026102.4257 CHF  +0.05  % 
Previous prices
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Results from 22/06/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026102.4257 CHF 30 026.5263 075 487.8597531 403 251.88------
22/06/2026102.373 CHF 31 964.9143 272 343.043531 103 751.62------

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