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LU1252397903   NN (L) Patrimonial Defensive X EUR Dis  
Last NAV03/06/2026272.71 EUR  -0.35  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026272.71 EUR 469.547-389 602 817.53-10.7708-----
02/06/2026273.67 EUR 469.547-391 175 965.09-10.1526-----

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