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LU0078276010  Planetarium Fund Dollar Bonds A USD Cap  
Last NAV20/09/2019207.19 USD  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/09/201914:25USD207.19207.19207.19
Nav Information
Last NAV date20/09/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV207.17 USD
19/09/2019
Variation %+0.01%
Number of shares/units outstanding230 295.86
Total net assets47 715 906.79 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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