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LU0149828252   Planetarium Fd Alpha Flex A EUR Cap  
Last NAV10/05/2024335.66 EUR  +2.31  % 
Previous prices
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Results from 03/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024335.66 EUR 129 759.06643 555 141.2243 555 141.22------
03/05/2024328.08 EUR 129 759.06642 571 267.6242 571 267.62------

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