€ 144,39 (26/02/2021)

 
More info about this fund
Country : Belgium
ISIN code : BE0058190878
Category : Obligations Euro
Capitalization / distribution : Distribution
Form : SICAV
Frequency NAV : Daily
Geographic Coverage : Belgique
Commercialized by : J.P. MORGAN EUROPE LIMITED, BR
Depository : Petercam SA, société de bour
Buy : Max 3 % avec un max de 12.50 EUR
Sell : 0%

Performances
1 month : -0,12 %
3 months : -0,26 %
1 year : -0,55 %
2 years : -3,10 %
5 years : -6,73 %
Net asset values
First available NAV : € 162,24 (15/02/2011)
Last NAV : € 144,39 (26/02/2021)
: € 237,03 (29/05/2017)
: € 144,39 (26/02/2021)
Clik here to download NAV

Performance Calculator
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Amount invested in28/02/2021
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28/02/2021
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Number of shares owned on the 28/02/2021
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time of the Period:
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