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LU1377526204   Planetarium Fd Short Term Bond Fd A EUR Cap  
Last NAV10/05/202499.54 EUR  +0.01  % 
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202499.54 EUR 330 585.73932 906 532.1835 292 011.75------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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