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LU0417730818   Planetarium Fd Eurocurrencies Bonds B EUR Cap  
Last NAV18/04/202489.52 EUR  +0.10  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202489.52 EUR 270 549.50724 218 360.8264 923 624.33------
17/04/202489.43 EUR 270 797.78824 218 637.464 887 366.93------

Number of results : 2
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