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LU1377525735   Planetarium Fd Anthilia Yellow A EUR Cap  
Last NAV26/04/2024156.14 EUR  -0.08  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024156.14 EUR 225 570.57335 221 121.8948 177 581.92------
25/04/2024156.27 EUR 225 545.66535 246 523.3348 213 549.68------

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