Advanced Search

LU0599024402   Planetarium Fd Anthilia White A EUR Cap  
Last NAV13/06/2025135.12 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025135.12 EUR 302 315.30640 848 203.9293 627 251.79------
12/06/2025135.4 EUR 302 514.42140 959 100.7693 869 125.16------

Number of results : 2
Number of pages : 1

   
  Incorporating