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LU2028115074   Alpinum SICAV - SIF Credit Fund BH3 Cap  [AIF]
Last NAV06/07/2026131.052 GBP  +0.13  % 
Previous prices
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Results from 30/06/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/07/2026131.052 GBP 10 750.1271 408 825.4182531 884 808.16------
30/06/2026130.8835 GBP 10 750.1271 407 013.9309531 403 251.88------

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