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LU1252397903   NN (L) Patrimonial Defensive X EUR Dis  
Last NAV23/04/2024254.45 EUR  +0.24  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024254.45 EUR 572.736-602 379 332.58-9.645-----
22/04/2024253.84 EUR 572.736-601 248 811.2-9.5945-----

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Number of pages : 1

   
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