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LU1252399941   NN (L) Patrimonial Aggressive X EUR Dis  
Last NAV24/04/2024386.42 EUR  +0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024386.42 EUR 643.932-562 378 420.64-10.5472-----
23/04/2024386.3 EUR 643.932-562 150 417.31-10.1193-----

Number of results : 2
Number of pages : 1

   
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