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LU1135231667   Alpinum SICAV-SIF Credit Fund CH EUR Hedged Cap  [AIF]
Last NAV30/06/2026119.1441 EUR  +0.09  % 
Previous prices
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Currency:   


Results from 22/06/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026119.1441 EUR 82 396.7289 817 087.8768531 403 251.88------
22/06/2026119.0322 EUR 82 396.7289 807 867.3534531 103 751.62------

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