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LU0967738971   Patriarch Classic TSI B Dis  
Last NAV06/06/202522.83 EUR  +0.35  % 
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202522.83 EUR 2 014 058.40745 975 278.2845 975 278.28------
05/06/202522.75 EUR 2 014 617.33445 825 695.6945 825 695.69------

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