€ 72,18 (03/07/2020)

 
More info about this fund
Country : Belgium
ISIN code : BE0935124447
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 : Maximum 3%
Sell : 0%

Performances
1 month : +1,55 %
3 months : +2,40 %
1 year : -0,50 %
2 years : +5,71 %
5 years : +12,48 %
Net asset values
First available NAV : € 48,97 (10/02/2011)
Last NAV : € 72,18 (03/07/2020)
: € 75,12 (20/02/2020)
: € 48,64 (25/11/2011)
Clik here to download NAV

Performance Calculator
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Amount invested in05/07/2020
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time of the Period:
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