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LU0149828419  Planetarium Fund Flex 70 A EUR Cap  
Last NAV23/10/2019189.1 EUR  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/10/201913:32EUR189.1189.1189.1
Nav Information
Last NAV date23/10/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV188.98 EUR
22/10/2019
Variation %+0.06%
Number of shares/units outstanding142 128.02
Total net assets26 876 837.67 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Growth chart
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