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LU0107901315   Albrech & Cie. Albrech & Cie-Optiselect Fonds P Cap  
Last NAV24/04/2024282.24 EUR  -0.06  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024282.24 EUR 98 346.48827 757 555.8328 562 138.37------
23/04/2024282.41 EUR 98 367.95827 780 407.2328 585 467.53------

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