€ 75,49 (26/02/2021)

 
More info about this fund
Country : Belgium
ISIN code : BE0935126467
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 : -1,90 %
3 months : -1,95 %
1 year : -1,55 %
2 years : +7,70 %
5 years : +10,20 %
Net asset values
First available NAV : € 49,03 (10/02/2011)
Last NAV : € 75,49 (26/02/2021)
: € 77,41 (16/12/2020)
: € 48,79 (25/11/2011)
Clik here to download NAV

Performance Calculator
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Initial amount invested
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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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