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LU0599024584   Planetarium Fd Anthilia White B EUR Cap  
Last NAV13/06/2025132.09 EUR  -0.20  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025132.09 EUR 355 094.25346 905 241.5893 627 251.79------
12/06/2025132.36 EUR 355 268.99847 024 251.693 869 125.16------

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Number of pages : 1

   
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