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LU0417782702   Planetarium Fd Dollar Bonds B USD Cap  
Last NAV19/05/2025225.13 USD  +0.12  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025225.13 USD 119 651.00626 936 733.4237 079 334.81------
16/05/2025224.87 USD 119 651.00626 905 476.9836 986 565.53------

Number of results : 2
Number of pages : 1

   
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