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LU0078276010  Planetarium Fund Dollar Bonds A USD Cap  
Last NAV20/09/2019207.19 USD  +0.01  % 
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Results from 19/09/2019 to 20/09/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2019207.19 USD 230 295.86547 715 906.7971 168 293.51------
19/09/2019207.17 USD 230 319.61847 715 417.3471 167 230.79------

Number of results : 2
Number of pages : 1

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