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LU2010674138   Aequitas Patrimonium I Cap  
Last NAV24/04/2024111.59 EUR  +0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024111.59 EUR 56 585.73016 314 674.3614 398 820.85-0.5085-----
23/04/2024111.48 EUR 56 585.73016 308 290.6614 384 057.91-0.4185-----

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