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LU0607104063   Estate Alliance Patrimony B Cap  
Last NAV02/05/2024150.33 EUR  +0.51  % 
Previous prices
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Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024150.33 EUR 124 561.94618 725 272.15-0.6942-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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