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LU0219307419   Patriarch Patriarch Vermögensmanagement B Dis  
Last NAV19/04/20249.36 EUR  +0.32  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249.36 EUR 426 930.9123 996 204.433 996 204.43------
18/04/20249.33 EUR 426 930.9123 984 320.513 984 320.51------

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