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LU0886784783   Planetarium Fd American Selection B USD Cap  
Last NAV23/04/2024230.71 USD  +1.31  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024230.71 USD 161 912.81837 354 461.3465 434 192.59------
22/04/2024227.73 USD 161 609.21736 803 700.8664 523 639.02------

Number of results : 2
Number of pages : 1

   
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