Advanced Search

LU0649586749   Planetarium Fd Dollar Bonds R USD Cap  
Last NAV24/04/2024116.14 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024116.14 USD 4 741.013550 625.8745 301 513.18------
23/04/2024116.01 USD 4 741.013549 982.0945 253 302.11------

Number of results : 2
Number of pages : 1

   
  Incorporating