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LU0572807518   Alpen Privatbank Emerging Markets Select R Dis  
Last NAV25/04/202494.61 EUR  +0.66  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202494.61 EUR 33 098.7633 131 510.54-------
24/04/202493.99 EUR 33 098.7633 111 095.91-------

Number of results : 2
Number of pages : 1

   
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