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LU0219307419   Patriarch Patriarch Vermögensmanagement B Dis  
Last NAV16/06/20259.28 EUR  -0.32  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20259.28 EUR 527 976.6014 897 092.834 897 092.83------
13/06/20259.31 EUR 528 035.0664 917 798.694 917 798.69------

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