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LU1594457803   Platinum UCITS Funds SICAV PlatinumGlDivid UCITS Fd F€D  
Last NAV14/05/202477.46 EUR  +0.18  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202477.46 EUR 56 924.6434 409 558.1221 279 367.430-----
13/05/202477.32 EUR 56 924.6434 401 534.8321 223 680.760-----

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