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LU0327378542   Alpen PB Vermögensportfolio Ausgewogen R Dis  
Last NAV18/09/2024157.94 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024157.94 EUR 581 54891 849 259.63-------
17/09/2024157.83 EUR 581 54891 783 249.39-------

Number of results : 2
Number of pages : 1

   
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