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LU0327378542   Alpen PB Vermögensportfolio Ausgewogen R Dis  
Last NAV19/09/2024157.55 EUR  -0.25  % 
Previous prices
Start date:End date: 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024157.55 EUR 581 944.68991 683 462.98-------
18/09/2024157.94 EUR 581 54891 849 259.63-------

Number of results : 2
Number of pages : 1

   
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