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LU0599024584   Planetarium Fd Anthilia White B EUR Cap  
Last NAV25/04/2024126.36 EUR  -0.12  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024126.36 EUR 312 866.04939 533 241.3280 096 921.91------
24/04/2024126.51 EUR 312 848.43839 578 758.9980 191 765.82------

Number of results : 2
Number of pages : 1

   
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