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LU0997983431   Pareturn Entheca Patrimoine I EUR Cap  
Last NAV19/04/2024163.69 EUR  -1.73  % 
Previous prices
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Results from 12/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024163.69 EUR 194 503.47431 837 889.5932 944 603.36------
12/04/2024166.58 EUR 194 503.47432 400 442.9333 526 895.16------

Number of results : 2
Number of pages : 1

   
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