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LU0119197076  NN (L) Patrimonial Defensive P EUR Dis  
Last NAV18/06/20211 990.54 EUR  -0.09  % 
Previous prices
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Results from 17/06/2021 to 21/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/20211 990.54 EUR 160 543.058-974 486 343.27398.5644-----
17/06/20211 992.3 EUR 160 444.661-975 141 718.49398.454-----

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Number of pages : 1

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