€ 5 222,99 (05/09/2017)

 
More info about this fund
Country : Belgium
ISIN code : BE0944211136
Category : Actions Internationales
Capitalization / distribution : Distribution
Frequency NAV : Daily
Commercialized by : DEXIA ASSET MANAGEMENT
Depository : DEXIA FUND SERVICES BELGIUM
Performances
1 month : +0,63 %
3 months : -0,26 %
1 year : -5,06 %
2 years : +0,71 %
5 years : +12,47 %
Net asset values
First available NAV : € 3 754,00 (10/11/2006)
Last NAV : € 5 222,99 (05/09/2017)
: € 5 567,02 (29/07/2016)
: € 3 600,76 (18/06/2007)
Clik here to download NAV

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