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LU0119197076  NN (L) Patrimonial Defensive P EUR Dis  
Last NAV24/11/20201 942.52 EUR  +0.14  % 
Previous prices
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Results from 23/11/2020 to 25/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/11/20201 942.52 EUR 147 059.744-818 580 288.01426.3194-----
23/11/20201 939.77 EUR 147 031.244-816 822 786.15426.514-----

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Number of pages : 1

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