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LU0327378468   Alpen PB Vermögensportfolio Defensiv R Dis  
Last NAV18/09/2024148.42 EUR  +0.09  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024148.42 EUR 437 687.76564 961 477.41-------
17/09/2024148.28 EUR 437 687.76564 901 746.12-------

Number of results : 2
Number of pages : 1

   
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