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LU1377525222   Planetarium Fd Anthilia Silver A EUR Cap  
Last NAV19/04/2024112.16 EUR  +0.30  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024112.16 EUR 51 972.0645 829 267.775 829 267.77------
18/04/2024111.83 EUR 51 972.0645 812 051.215 812 051.21------

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