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LU1377526030   Planetarium Fd Anthilia Yellow Z Cap  
Last NAV statusUnavailable - Dormant share  (from 16/02/2017)
Previous NAV14/02/2017102.08 EUR  -0.07  % 
Previous prices
Start date:End date: 
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Results from 14/02/2017 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/02/2017Unavailable---------
14/02/2017102.08 EUR 24 857.9262 537 450.48--0.030.030.8648 (-)--

Number of results : 2
Number of pages : 1

   
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