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LU0967738625   Patriarch Classic Trend 200 A Dis  
Last NAV25/04/202411.12 EUR  +0.27  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.12 EUR 1 338 326.81914 880 019.1214 880 019.12------
24/04/202411.09 EUR 1 338 326.81914 842 104.8514 842 104.85------

Number of results : 2
Number of pages : 1

   
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