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LU1508342950   Albatros Patrimonio Sicav Global Diversified Cap  
Last NAV16/05/2025102.44 EUR  +0.04  % 
Previous prices
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Results from 12/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025102.44 EUR 443 138.60545 394 285.4145 394 285.41-6.2123-----
12/05/2025102.4 EUR 443 138.60545 377 515.3545 377 515.35-6.1661-----

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Number of pages : 1

   
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