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LU0417729729   Planetarium Fd American Selection A USD Cap  
Last NAV09/04/2024377.1 USD  +0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/04/202400:00USD377.1--
Nav Information
Last NAV date09/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV376.92 USD
08/04/2024
Variation %+0.05%
Number of shares/units outstanding77 106.68
Total net assets29 076 651.08 USD
ADDI-
Equity participation rate-
Share of the total fund assets42.87
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating