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LU0149827361   Planetarium Fd Fdamental European Selection A EUR Cap  
Last NAV24/04/2024240.67 EUR  +1.12  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024240.67 EUR 125 634.01430 236 596.161 949 295.26------
23/04/2024238.01 EUR 125 634.01429 902 639.4761 273 592.55------

Number of results : 2
Number of pages : 1

   
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