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LU1135232046
Alpinum SICAV - SIF Credit Fund CH2 Cap
[AIF]
Last NAV
06/05/2024
100.35 CHF
+0.27 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 30/04/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
100.35 CHF
19 993.915
2 006 388.7919
499 476 851.62
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-
-
-
-
-
30/04/2024
100.0761 CHF
19 993.915
2 000 912.7891
496 159 018.33
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating