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LU2915435965   Pat Gp Pri Ln S.A., SICAV-SIF - SF I I PR EUR acc  [AIF]
Last NAV29/05/2026104.46 EUR  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 11/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026104.46 EUR 139 240.912114 544 863.132 676 438 898.13------
30/04/2026103.81 EUR 136 800.912114 200 6952 609 384 325.32------

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