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LU2919281969   Pat Gp Pri Ln S.A., SICAV-SIF - SF I I X EUR acc  [AIF]
Last NAV30/04/2026104.31 EUR  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026104.31 EUR 129 055.690113 462 139.332 609 384 325.32------
31/03/2026103.69 EUR 129 055.690113 381 833.722 568 537 465.18------

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