Advanced Search

LU1113648692   Alpen PB Vermögensportfolio Konservativ I Dis  
Last NAV05/06/2026116.02 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026116.02 EUR 65 821.5577 636 825.75-------
04/06/2026116.09 EUR 65 821.5577 641 347.68-------

Number of results : 2
Number of pages : 1

   
  Incorporating