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LU0250688156   Patriarch Select Chance B Dis  
Last NAV23/05/202511.44 EUR  +0.26  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202511.44 EUR 1 037 071.05511 860 946.4811 860 946.48------
22/05/202511.41 EUR 1 037 078.63411 828 947.5511 828 947.55------

Number of results : 2
Number of pages : 1

   
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