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LU0327378385   Alpen PB Vermögensportfolio Konservativ R Dis  
Last NAV19/09/2024141.15 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024141.15 EUR 331 811.41246 835 590.32-------
18/09/2024141.39 EUR 332 025.57846 946 022.66-------

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