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LU0327378625   Alpen Privatbank Vermögensportfolio Offensiv R Dis  
Last NAV26/04/2024146.21 EUR  -0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024146.21 EUR 119 118.42217 416 806.35-------
25/04/2024147.45 EUR 119 118.42217 564 237.69-------

Number of results : 2
Number of pages : 1

   
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