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LU1936202131   Planetarium Fd Italian Equity B EUR Cap  
Last NAV25/04/2024138.49 EUR  +0.16  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024138.49 EUR 162 813.97422 547 550.8523 073 387.8------
24/04/2024138.27 EUR 162 904.08122 524 335.3523 049 347.28------

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Number of pages : 1

   
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