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LU2028115074   Alpinum SICAV - SIF Credit Fund BH3 Cap  [AIF]
Last NAV30/06/2026130.8835 GBP  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/06/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026130.8835 GBP 10 750.1271 407 013.9309531 403 251.88------
22/06/2026130.7043 GBP 10 750.1271 405 087.3816531 103 751.62------

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