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LU1377525735
Planetarium Fd Anthilia Yellow A EUR Cap
Last NAV
26/04/2024
156.14 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
156.14 EUR
225 570.573
35 221 121.89
48 177 581.92
-
-
-
-
-
-
25/04/2024
156.27 EUR
225 545.665
35 246 523.33
48 213 549.68
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating