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LU1807200495
Estate Alliance - Patrimony Flxble B EUR Acc
Last NAV
11/06/2025
122.86 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
122.86 EUR
645 916.124
79 360 167.43
-
-1.5288
-
-
-
-
-
10/06/2025
122.82 EUR
645 931.366
79 334 007.9
-
-1.5787
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating