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LU0997983860   Pareturn Entheca Patrimoine R EUR Cap  
Last NAV19/04/2024152.03 EUR  -1.75  % 
Previous prices
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Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024152.03 EUR 7 279.7061 106 713.7732 944 603.36------
12/04/2024154.74 EUR 7 279.7061 126 452.2333 526 895.16------

Number of results : 2
Number of pages : 1

   
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