Advanced Search

LU3182411556   Aequitas Patrimonium B ACC EUR Acc  
Last NAV03/06/2026111.55 EUR  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026111.55 EUR 86596 489.4335 422 812.362.0236-----
02/06/2026112.45 EUR 86597 265.0334 148 808.382.1673-----

Number of results : 2
Number of pages : 1

   
  Incorporating