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LU1377526469   Planetarium Fd Short Term Bond Fd A USD Cap  
Last NAV25/04/2024111.81 USD  -0.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024111.81 USD 9 795.0411 095 258.9335 463 974.8------
24/04/2024111.83 USD 9 795.0411 095 369.6336 769 279.03------

Number of results : 2
Number of pages : 1

   
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