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LU0213942468   Global Fund Selection Alpenbond Sub-Fund B Cap  
Last NAV30/04/2025132.68 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025132.68 EUR 9 190.5251 219 409.81-------
23/04/2025132.67 EUR 9 190.5251 219 279.41-------

Number of results : 2
Number of pages : 1

   
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