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LU0213942468   Global Fund Selection Alpenbond Sub-Fund B Cap  
Last NAV24/04/2024132.39 EUR  -0.02  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024132.39 EUR 18 945.0842 508 045.37-------
17/04/2024132.42 EUR 18 945.0842 508 678.36-------

Number of results : 2
Number of pages : 1

   
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