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LU0250688156   Patriarch Select Chance B Dis  
Last NAV18/04/202411.49 EUR  -0.43  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.49 EUR 1 213 532.75213 949 156.613 949 156.6------
17/04/202411.54 EUR 1 213 527.01714 009 410.914 009 410.9------

Number of results : 2
Number of pages : 1

   
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