Planetarium Fund - American Selection A USD header image

Planetarium Fund - American Selection A USD

Fund

ISIN LU0417729729 / Valor 10007392

NAV (2025-01-16)
USD 418.60-0.07%

Planetarium Fund - American Selection A USD
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The Planetarium Fund - American Selection A USD, designated by its ISIN LU0417729729, recorded a Net Asset Value (NAV) of 418.60 USD on 2025-01-16. This figure represents a -0.07% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
us equities s&p 500 fund of funds

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OTHER SHARE CLASSES OF THIS FUND

Planetarium Fund - American Selection B USD
Planetarium Fund - American Selection B USD Planetarium Fund - American Selection B USD Valor: 20632172
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 265.67