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LU1135231402   Alpinum SICAV - SIF Credit Fund C Cap  [AIF]
Last NAV06/05/2024125.9263 USD  +0.33  % 
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
   
06/05/2024125.9263 USD 90 348.48811 377 247.68499 476 851.62------
30/04/2024125.5063 USD 90 348.48811 339 306.18496 159 018.33------

Number of results : 2
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