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LU0149828419   Planetarium Fd Flex Target Wealth A EUR Cap  
Last NAV24/04/2024201.59 EUR  +0.50  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024201.59 EUR 114 947.06823 172 431.1225 522 665.99------
23/04/2024200.59 EUR 114 947.06823 056 904.3225 395 400.83------

Number of results : 2
Number of pages : 1

   
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