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LU1377525818   Planetarium Fd Anthilia Yellow B EUR Cap  
Last NAV26/04/2024119.14 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
   
26/04/2024119.14 EUR 108 751.57312 956 460.0348 177 581.92------
25/04/2024119.24 EUR 108 751.57312 967 026.3548 213 549.68------

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Number of pages : 1

   
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