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LU1377526386   Planetarium Fd Short Term Bond Fd A CHF Cap  
Last NAV24/04/202493.35 CHF  0.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202493.35 CHF 13 485.9911 258 926.1936 769 279.03------
23/04/202493.35 CHF 13 485.9911 258 845.7836 776 489.69------

Number of results : 2
Number of pages : 1

   
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