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LU0967739193   Patriarch Classic Dividende 4 Plus A Dis  
Last NAV18/04/20247.7 EUR  -1.03  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.7 EUR 1 137 336.7968 755 070.988 755 070.98------
17/04/20247.78 EUR 1 137 336.7958 847 963.758 847 963.75------

Number of results : 2
Number of pages : 1

   
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