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LU1135232715   Alpinum SICAV - SIF Defensive Bond Fund C Cap  [AIF]
Last NAV22/05/2025114.0312 USD  -0.00  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025114.0312 USD 13 194.81 504 618.8840 754 075.67------
21/05/2025114.0332 USD 13 194.81 504 645.7840 588 060.79------

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