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LU1936202560   Planetarium Fd Liq Alt Strat FOF R EUR Cap  
Last NAV30/09/202294.42 EUR  -0.14  % 
Previous prices
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Results from 29/09/2022 to 06/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202294.42 EUR 2 499.91236 033.2442 083 940.86------
29/09/202294.55 EUR 2 499.91236 364.0242 142 386.28-----0

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Number of pages : 1

   
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