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LU0250688156
Patriarch Select Chance B Dis
Last NAV
18/04/2024
11.49 EUR
-0.43 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
11.49 EUR
1 213 532.752
13 949 156.6
13 949 156.6
-
-
-
-
-
-
17/04/2024
11.54 EUR
1 213 527.017
14 009 410.9
14 009 410.9
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating