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LU0078276010  Planetarium Fd Dollar Bonds A USD Cap  
Last NAV27/02/2020215.21 USD  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/02/202013:57USD215.21215.21215.21
Nav Information
Last NAV date27/02/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV215.3 USD
26/02/2020
Variation %-0.04%
Number of shares/units outstanding284 565.02
Total net assets61 241 914.6 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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