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LU0617173314   Albrech & Cie. Albrech & Cie-Optiselect Fonds A Dis  
Last NAV18/04/20248.02 EUR  -0.12  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.02 EUR 1 0518 428.3328 285 376.39------
17/04/20248.03 EUR 1 0518 440.0228 320 538.39------

Number of results : 2
Number of pages : 1

   
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