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LU1902402749   Level Two Investments Patrimonium Fund B Cap  
Last NAV16/05/20249.86 EUR  +0.10  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.86 EUR 79 428.5834783 207.87-------
15/05/20249.85 EUR 79 428.5834782 292.45-------

Number of results : 2
Number of pages : 1

   
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