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LU1377526204   Planetarium Fd Short Term Bond Fd A EUR Cap  
Last NAV20/09/2024100.96 EUR  +0.04  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024100.96 EUR 220 939.78222 306 911.0923 940 695.7------
19/09/2024100.92 EUR 220 939.78222 297 300.1623 934 738.51------

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