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LU0213942112   Global Fund Selection Alpenbond Sub-Fund A Dis  
Last NAV17/04/202490.99 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202490.99 EUR 44 309.6664 031 728.21-------
10/04/202491.05 EUR 44 309.6664 034 517.83-------

Number of results : 2
Number of pages : 1

   
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