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LU3182411473   Aequitas Patrimonium A DIST EUR Dis  
Last NAV03/06/2026110.89 EUR  -0.73  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026110.89 EUR 83 750.98599 287 391.3635 422 812.361.4582-----
02/06/2026111.7 EUR 70 030.98597 822 125.5934 148 808.381.571-----

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