Advanced Search

LU3182411630   Aequitas Patrimonium B DIST EUR Dis  
Last NAV16/07/2026113.58 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 17/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026113.58 EUR 27 0203 068 975.7138 586 582.652.5951-----
15/07/2026114.14 EUR 27 0203 084 087.6238 759 065.22.7032-----

Number of results : 2
Number of pages : 1

   
  Incorporating