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LU0191626133  Patriarch Classic B&W Global Freestyle B Cap  
Last NAV27/01/202111.72 EUR  0.00  % 
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Results from 26/01/2021 to 27/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/01/202111.72 EUR 887 360.41810 401 720.8310 401 720.83------
26/01/202111.72 EUR 887 360.41810 401 276.6810 401 276.68------

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Number of pages : 1

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