€ 90,56 (03/07/2020)

 
More info about this fund
Country : Belgium
ISIN code : BE0948508420
Category : Obligations Euro
Capitalization / distribution : Capitalization
Form : SICAV
Asset class : Bonds
Frequency NAV : Daily
Geographic Coverage : belgique
Commercialized by : Petercam SA, société de bour
Depository : JP MORGAN EUROPE LTD BRUSSEL
Buy : Maximum 3%
Sell : 0%

Performances
1 month : +1,94 %
3 months : +2,42 %
1 year : +0,47 %
2 years : +8,53 %
5 years : +17,64 %
Net asset values
First available NAV : € 63,27 (09/08/2010)
Last NAV : € 90,56 (03/07/2020)
: € 93,90 (21/02/2020)
: € 58,27 (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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