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LU0599024402   Planetarium Fd Anthilia White A EUR Cap  
Last NAV26/04/2024129.67 EUR  -0.02  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024129.67 EUR 268 892.88334 868 159.6480 058 766.78------
25/04/2024129.7 EUR 269 039.10634 894 412.7680 096 921.91------

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Number of pages : 1

   
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