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LU0607104063   Estate Alliance Patrimony B Cap  
Last NAV18/09/2024153.28 EUR  -0.20  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024153.28 EUR 118 261.49618 126 782.94-3.1599-----
17/09/2024153.59 EUR 118 261.49618 163 204.14-3.293-----

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Number of pages : 1

   
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