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LU0493719347   Planetarium Fd Fdamental European Selection B EUR Cap  
Last NAV24/04/2024263.74 EUR  +1.12  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024263.74 EUR 120 241.63531 712 699.1661 949 295.26------
23/04/2024260.82 EUR 120 276.05631 370 953.0861 273 592.55------

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