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LU1135231667   Alpinum SICAV-SIF Credit Fund CH EUR Hedged Cap  [AIF]
Last NAV06/05/2024110.868 EUR  +0.31  % 
Previous prices
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Results from 30/04/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024110.868 EUR 73 595.738 159 409.1653499 476 851.62------
30/04/2024110.5221 EUR 73 595.738 133 952.3116496 159 018.33------

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