Alpinum SICAV-SIF - Credit Fund AH EUR Acc Hedged header image

Alpinum SICAV-SIF - Credit Fund AH EUR Acc Hedged

Fund

ISIN LU1082383131 / Valor 24748391

NAV (2025-03-03)
EUR 134.99+0.03%

Alpinum SICAV-SIF - Credit Fund AH EUR Acc Hedged
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The Alpinum SICAV-SIF - Credit Fund AH EUR Acc Hedged, designated by its ISIN LU1082383131, recorded a Net Asset Value (NAV) of 134.99 EUR on 2025-03-03. This figure represents a +0.03% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Alpinum SICAV-SIF - Credit Fund A USD Acc
Alpinum SICAV-SIF - Credit Fund A USD Acc Alpinum SICAV-SIF - Credit Fund A USD Acc Valor: 24743019
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 163.68