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LU0149828252   Planetarium Fd Alpha Flex A EUR Cap  
Last NAV12/05/2025364.1 EUR  +0.81  % 
Previous prices
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Results from 02/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025364.1 EUR 110 939.06640 393 170.6140 393 170.61------
02/05/2025361.17 EUR 110 939.06640 067 356.2440 067 356.24------

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