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LU0149828419  Planetarium Fund Flex 70 A EUR Cap  
Last NAV18/10/2019188.81 EUR  -0.02  % 
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Results from 17/10/2019 to 18/10/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/10/2019188.81 EUR 142 128.02326 834 876.633 575 198.79------
17/10/2019188.84 EUR 142 128.02326 839 849.6633 581 370.44------

Number of results : 2
Number of pages : 1

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