Patriarch Classic TSI B
Fund
ISIN LU0967738971 / Valor 23592889
NAV (2026-09-21)
EUR 31.17-0.16%
Patriarch Classic TSI B
UMushroom community rating:
The Patriarch Classic TSI B, designated by its ISIN LU0967738971, recorded a Net Asset Value (NAV) of 31.17 EUR on 2026-09-21. This figure represents a -0.16% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Ratings & reviews
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