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LU0730697348   Aulien S.C.A, SICAV-SIF Patrimonium EUR Cap  [AIF]
Last NAV19/04/2024119.89 EUR  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024119.89 EUR -34 224 645.8-------
12/04/2024120.76 EUR -34 483 081.61-------

Number of results : 2
Number of pages : 1

   
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