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LU1936202214   Planetarium Fd Italian Equity R EUR Cap  
Last NAV19/04/2024123.65 EUR  +0.74  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024123.65 EUR 3 982.178492 381.8822 648 048.5------
18/04/2024122.74 EUR 3 982.178488 792.3222 485 396.81------

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Number of pages : 1

   
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