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LU1377526204   Planetarium Fd Short Term Bond Fd A EUR Cap  
Last NAV18/09/2024100.93 EUR  0.00  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024100.93 EUR 220 939.78222 299 471.8723 935 373.5------
17/09/2024100.93 EUR 220 593.00722 264 336.4323 901 877.97------

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