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LU0374938990   Planetarium Fd Anthilia Red A EUR Cap  
Last NAV23/04/2024158.59 EUR  +0.32  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024158.59 EUR 158 422.87225 124 148.4635 529 379.5------
22/04/2024158.08 EUR 158 613.95325 074 039.3935 445 799.79------

Number of results : 2
Number of pages : 1

   
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