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LU0149828419  Planetarium Fund Flex 70 A EUR Cap  
Last NAV17/07/2019188.49 EUR  +0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/07/201912:04EUR188.49188.49188.49
Nav Information
Last NAV date17/07/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV188.31 EUR
16/07/2019
Variation %+0.10%
Number of shares/units outstanding88 187.26
Total net assets16 622 563.38 EUR
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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