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LU1135231402
Alpinum SICAV - SIF Credit Fund C Cap
[AIF]
Last NAV
06/05/2024
125.9263 USD
+0.33 %
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Start date:
End date:
Currency:
All currencies
USD
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
125.9263 USD
90 348.488
11 377 247.68
499 476 851.62
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30/04/2024
125.5063 USD
90 348.488
11 339 306.18
496 159 018.33
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Number of results : 2
Number of pages : 1
Incorporating