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LU1936202560   Planetarium Fd Liq Alt Strat FOF R EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV10/04/202498.88 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
10/04/202498.88 EUR 2 499.91247 180.435 234 148.54------

Number of results : 2
Number of pages : 1

   
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