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LU0967738971   Patriarch Classic TSI B Dis  
Last NAV15/04/202420.67 EUR  -0.82  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202420.67 EUR 2 430 031.53150 236 227.7450 236 227.74------
12/04/202420.84 EUR 2 432 477.98650 698 863.8950 698 863.89------

Number of results : 2
Number of pages : 1

   
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