Advanced Search

LU0599024741   Planetarium Fd Anthilia White C EUR Cap  
Last NAV25/04/2024139.54 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024139.54 EUR 40 626.9375 669 267.8380 096 921.91------
24/04/2024139.71 EUR 40 626.9375 676 075.9480 191 765.82------

Number of results : 2
Number of pages : 1

   
  Incorporating