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LU1113650169   Alpen Privatbank Vermögensportfolio Defensiv I Dis  
Last NAV24/04/2024113.39 EUR  +0.33  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024113.39 EUR 13 576.3341 539 478.75-------
23/04/2024113.02 EUR 13 576.3341 534 451.2-------

Number of results : 2
Number of pages : 1

   
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