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LU1135231402   Alpinum SICAV - SIF Credit Fund C Cap  [AIF]
Last NAV30/06/2026140.9346 USD  +0.13  % 
Previous prices
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Results from 22/06/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026140.9346 USD 118 511.7716 702 412.7531 403 251.88------
22/06/2026140.7549 USD 118 867.27216 731 147.82531 103 751.62------

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