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LU2028115074   Alpinum SICAV - SIF Credit Fund BH3 Cap  [AIF]
Last NAV13/05/2024116.3348 GBP  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024116.3348 GBP 55 892.2696 502 218.4279500 330 428.37------
06/05/2024115.9795 GBP 55 892.2696 482 359.4545499 476 851.62------

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