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LU0149828252
Planetarium Fd Alpha Flex A EUR Cap
Last NAV
20/09/2024
346.43 EUR
+0.60 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
346.43 EUR
121 014.066
41 922 804.24
41 922 804.24
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13/09/2024
344.38 EUR
121 014.066
41 674 819.1
41 674 819.1
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Number of results : 2
Number of pages : 1
Incorporating