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LU0417729729   Planetarium Fd American Selection A USD Cap  
Last NAV19/04/2024359.28 USD  -0.85  % 
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Results from 18/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024359.28 USD 76 814.70727 597 911.3464 237 289.41------
18/04/2024362.37 USD 76 816.98927 835 974.6164 789 524.32------

Number of results : 2
Number of pages : 1

   
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