€ 233,17 (02/03/2021)

 
More info about this fund
Country : Belgium
ISIN code : BE0058191884
Category : Obligations Euro
Capitalization / distribution : Capitalization
Form : SICAV
Frequency NAV : Daily
Geographic Coverage : Belgique
Commercialized by : Petercam SA, société de bour
Depository : J.P. MORGAN EUROPE LIMITED, BR
Buy : Max 3 % avec un max de 12.50 EUR
Sell : 0%

Performances
1 month : -0,07 %
3 months : -0,23 %
1 year : -0,47 %
2 years : -0,99 %
5 years : -2,37 %
Net asset values
First available NAV : € 230,55 (04/02/2011)
Last NAV : € 233,17 (02/03/2021)
: € 239,63 (08/10/2014)
: € 230,55 (04/02/2011)
Clik here to download NAV

Performance Calculator
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Amount invested in04/03/2021
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04/03/2021
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time of the Period:
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