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LU0738951549   AZ Fd 1 AZ Bd - Patriot A-AZ Fd D  
Last NAV18/04/20246.998 EUR  -0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20246.998 EUR 8 614 322.62860 286 881.23653 915 020.76------
17/04/20247.003 EUR 8 583 715.18960 109 677.21652 761 444.21------

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Number of pages : 1

   
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