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LU0738951036   AZ Fd 1 AZ Bd - Patriot A-AZ Fd C  
Last NAV25/04/20249.854 EUR  -0.14  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.854 EUR 48 959 235.566482 449 115.96653 450 705.08------
24/04/20249.868 EUR 48 989 577.291483 438 554.8654 675 044.23------

Number of results : 2
Number of pages : 1

   
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