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LU3182411390   Aequitas Patrimonium A ACC EUR Acc  
Last NAV04/06/2026112.95 EUR  -0.14  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026112.95 EUR 54 6226 169 434.6335 404 804.391.4715-----
03/06/2026113.11 EUR 54 6226 178 272.2435 422 812.361.5386-----

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