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LU0327378468   Alpen Privatbank Vermögensportfolio Defensiv R Dis  
Last NAV07/05/2024142.65 EUR  +0.22  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024142.65 EUR 458 833.26265 454 258.83-------
06/05/2024142.34 EUR 458 833.26265 311 571.83-------

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