Advanced Search

LU0078276010   Planetarium Fd Dollar Bonds A USD Cap  
Last NAV18/04/2024205.98 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024205.98 USD 124 211.72825 584 824.4146 137 580.89------
17/04/2024205.6 USD 124 211.72825 537 651.2146 058 113.92------

Number of results : 2
Number of pages : 1

   
  Incorporating