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LU1114809236   Alpen Privatbank German Select I Dis  
Last NAV24/04/202498.64 EUR  +1.12  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202498.64 EUR 14 446.421 425 044.36-------
23/04/202497.55 EUR 14 446.421 409 280.87-------

Number of results : 2
Number of pages : 1

   
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