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LU0149828096   Planetarium Fd Flex 100 A EUR Cap  
Last NAV13/06/2025284.37 EUR  -0.31  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025284.37 EUR 132 289.81937 618 942.9337 618 942.93------
12/06/2025285.26 EUR 132 289.81937 736 711.0137 736 711.01------

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Number of pages : 1

   
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