Advanced Search

LU0149827361   Planetarium Fd Fdamental European Selection A EUR Cap  
Last NAV13/06/2025252.34 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025252.34 EUR 40 603.1410 245 786.0364 751 248.87------
12/06/2025252.82 EUR 40 488.1410 236 397.6364 834 494.77------

Number of results : 2
Number of pages : 1

   
  Incorporating