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LU0327378468   Alpen PB Vermögensportfolio Defensiv R Dis  
Last NAV19/09/2024148.11 EUR  -0.21  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024148.11 EUR 437 653.76564 820 422.96-------
18/09/2024148.42 EUR 437 687.76564 961 477.41-------

Number of results : 2
Number of pages : 1

   
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