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LU1939276702   Aulien S.C.A, SICAV-SIF Patrimonium CHF Cap  [AIF]
Last NAV07/06/2024112.41 CHF  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/2024112.41 CHF --33 881 038.63------
31/05/2024111.91 CHF --33 510 594.94------

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Number of pages : 1

   
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