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LU2010674302   Aequitas Patrimonium R Cap  
Last NAV23/04/2024108.52 EUR  +0.11  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024108.52 EUR 74 418.61358 075 767.2514 384 057.91-1.1414-----
22/04/2024108.4 EUR 74 418.61358 066 707.914 367 828.58-1.0963-----

Number of results : 2
Number of pages : 1

   
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