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LU2028115074
Alpinum SICAV - SIF Credit Fund BH3 Cap
[AIF]
Last NAV
06/07/2026
131.052 GBP
+0.13 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 30/06/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/07/2026
131.052 GBP
10 750.127
1 408 825.4182
531 884 808.16
-
-
-
-
-
-
30/06/2026
130.8835 GBP
10 750.127
1 407 013.9309
531 403 251.88
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating