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LU0078276010   Planetarium Fd Dollar Bonds A USD Cap  
Last NAV12/05/2025215.3 USD  -0.20  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025215.3 USD 43 003.1579 258 776.2336 892 429.05------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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