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LU0417782702   Planetarium Fd Dollar Bonds B USD Cap  
Last NAV25/04/2024214.63 USD  -0.11  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024214.63 USD 91 443.8319 626 957.4645 251 303.41------
24/04/2024214.87 USD 91 443.8319 648 645.2545 301 513.18------

Number of results : 2
Number of pages : 1

   
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