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LU1825507442   Planetarium Fund Flex Target Wealth B (EUR) Cap  
Last NAV06/05/2024108.21 EUR  +0.29  % 
Previous prices
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Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024108.21 EUR 21 374.5892 312 944.0525 372 930.04------
03/05/2024107.9 EUR 21 374.5892 306 273.7425 300 394.52------

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