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LU2299119615   Pat Gp Pri Ln S.A., SICAV-SIF - SF I I-N GBP Acc  [AIF]
Last NAV30/04/2026106.59 GBP  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026106.59 GBP 1 685 338.0779179 643 625.232 609 384 325.32------
31/03/2026105.81 GBP 1 685 872.7333178 386 335.462 568 537 465.18------

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Number of pages : 1

   
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