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LU0181454132
Alpen PB German Select R Dis
Last NAV
17/06/2025
238.64 EUR
+0.83 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/06/2025 to 18/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/06/2025
238.64 EUR
205 241.807
48 977 961.73
-
-
-
-
-
-
-
16/06/2025
236.67 EUR
205 239.152
48 574 532.04
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating