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LU2010674302   Aequitas Patrimonium R Cap  
Last NAV03/06/2026140.68 EUR  -0.71  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026140.68 EUR 65 886.70079 268 663.3835 422 812.361.0208-----
02/06/2026141.69 EUR 65 886.70079 335 778.2534 148 808.381.1642-----

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