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LU1936202305   Planetarium Fd Liq Alt Strat FOF A EUR Cap  
Last NAV15/04/202498.33 EUR  -0.10  % 
Previous prices
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Results from 12/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202498.33 EUR 2 548.491250 596.2635 102 463.9------
12/04/202498.43 EUR 2 548.491250 847.1335 161 205.81------

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