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Security
LU1936202131
Planetarium Fd Italian Equity B EUR Cap
Last NAV
25/04/2024
138.49 EUR
+0.16 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
138.49 EUR
162 813.974
22 547 550.85
23 073 387.8
-
-
-
-
-
-
24/04/2024
138.27 EUR
162 904.081
22 524 335.35
23 049 347.28
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating