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LU0149828252   Planetarium Fd Alpha Flex A EUR Cap  
Last NAV20/09/2024346.43 EUR  +0.60  % 
Previous prices
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Results from 13/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024346.43 EUR 121 014.06641 922 804.2441 922 804.24------
13/09/2024344.38 EUR 121 014.06641 674 819.141 674 819.1------

Number of results : 2
Number of pages : 1

   
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