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LU1732773855   Albrech & Cie. Albrech & Cie-Optiselect Fonds S Dis  
Last NAV14/05/20241 355.3 EUR  -0.03  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 355.3 EUR 593803 695.0928 437 167.76------
13/05/20241 355.75 EUR 593803 960.8228 446 878.57------

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