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LU1807200495   Estate Alliance Patrimony Flexible B Cap  
Last NAV15/05/2024117.83 EUR  +0.49  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024117.83 EUR 483 891.32757 017 043.09--2.441-----
14/05/2024117.26 EUR 483 891.32756 739 218.42--2.6129-----

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