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LU0374939022
Planetarium Fd Anthilia Red B EUR Cap
Last NAV
27/03/2024
176.38 EUR
+0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
176.38 EUR
59 813.077
10 549 644.46
36 585 195.75
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-
-
-
-
-
26/03/2024
176.07 EUR
59 813.077
10 531 507
36 483 898.98
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating