Advanced Search

LU1807200495   Estate Alliance - Patrimony Flxble B EUR Acc  
Last NAV11/06/2025122.86 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025122.86 EUR 645 916.12479 360 167.43--1.5288-----
10/06/2025122.82 EUR 645 931.36679 334 007.9--1.5787-----

Number of results : 2
Number of pages : 1

   
  Incorporating