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LU0191626133   Patriarch Classic B&W Global Freestyle B Cap  
Last NAV24/04/202411.07 EUR  +0.36  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.07 EUR 879 963.7779 742 160.69 742 160.6------
23/04/202411.03 EUR 879 963.7779 708 940.49 708 940.4------

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Number of pages : 1

   
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