€ 56,58 (26/02/2021)

 
More info about this fund
Country : Belgium
ISIN code : BE0948509436
Category : Obligations Euro
Capitalization / distribution : Distribution
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 : -1,80 %
3 months : -1,87 %
1 year : -2,68 %
2 years : +5,60 %
5 years : +5,66 %
Net asset values
First available NAV : € 48,58 (09/08/2010)
Last NAV : € 56,58 (26/02/2021)
: € 68,49 (24/06/2017)
: € 42,84 (25/11/2011)
Clik here to download NAV

Performance Calculator
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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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