Advanced Search

LU0327378468   Alpen PB Vermögensportfolio Defensiv R Dis  
Last NAV04/06/2026163.3 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026163.3 EUR 399 335.03565 210 006-------
03/06/2026163.56 EUR 399 385.03565 322 989.97-------

Number of results : 2
Number of pages : 1

   
  Incorporating