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LU0078276010  Planetarium Fd Dollar Bonds A USD Cap  
Last NAV27/02/2020215.21 USD  -0.04  % 
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Results from 26/02/2020 to 28/02/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/02/2020215.21 USD 284 565.02561 241 914.694 975 378.16------
26/02/2020215.3 USD 285 005.02561 360 214.4395 106 850.35------

Number of results : 2
Number of pages : 1

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