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LU2028115074   Alpinum SICAV - SIF Credit Fund BH3 Cap  [AIF]
Last NAV26/05/2026129.9707 GBP  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2026129.9707 GBP 10 750.1271 397 201.9107531 521 825.01------
18/05/2026129.6397 GBP 10 750.1271 393 642.7713534 724 475.72------

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