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LU1082383131   Alpinum SICAV - SIF Credit Fund AH EUR Cap  [AIF]
Last NAV09/09/2024130.7061 EUR  +0.45  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/09/202400:00EUR130.7061130.7061130.7061
Nav Information
Last NAV date09/09/2024
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV130.1255 EUR
02/09/2024
Variation %+0.45%
Number of shares/units outstanding177 613.32
Total net assets23 215 139.7265 EUR
ADDI-
Equity participation rate-
Share of the total fund assets5.12
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating