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LU1143711908  Planetarium Fd Anthilia White Z EUR Cap  
Last NAV22/10/2021100.24 EUR  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/10/202100:00EUR100.24--
Nav Information
Last NAV date22/10/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV100.28 EUR
21/10/2021
Variation %-0.04%
Number of shares/units outstanding15 000.00
Total net assets1 503 624.31 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets1.60
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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