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LU2301137423   7H Palatin E EUR Cap  
Last NAV29/05/2026100.2 EUR  +0.89  % 
Previous prices
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Results from 22/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026100.2 EUR 3 836.4384 419.625 729 712.49------
22/05/202699.32 EUR 3 836.4381 038.45 694 315.17------

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