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LU0149827361
Planetarium Fd Fdamental European Selection A EUR Cap
Last NAV
24/04/2024
240.67 EUR
+1.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
240.67 EUR
125 634.014
30 236 596.1
61 949 295.26
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23/04/2024
238.01 EUR
125 634.014
29 902 639.47
61 273 592.55
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Number of results : 2
Number of pages : 1
Incorporating