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LU0599024741   Planetarium Fd Anthilia White C EUR Cap  
Last NAV13/06/2025146.21 EUR  -0.20  % 
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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
   
13/06/2025146.21 EUR 40 174.9375 873 806.2993 627 251.79------
12/06/2025146.5 EUR 40 174.9375 885 772.893 869 125.16------

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