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LU0078276010   Planetarium Fd Dollar Bonds A USD Cap  
Last NAV30/09/2022205.82 USD  -0.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/09/202200:00USD205.82--
Nav Information
Last NAV date30/09/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV206.51 USD
29/09/2022
Variation %-0.33%
Number of shares/units outstanding197 784.77
Total net assets40 707 529.44 USD
ADDI0 USD
Equity participation rate-
Share of the total fund assets46.30
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating