€ 89,56 (26/02/2021)

 
More info about this fund
Country : Belgium
ISIN code : BE0948651881
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 2 %
Sell : 0%

Performances
1 month : -1,84 %
3 months : -1,98 %
1 year : -1,58 %
2 years : +12,01 %
5 years : +13,22 %
Net asset values
First available NAV : € 58,35 (22/06/2009)
Last NAV : € 89,56 (26/02/2021)
: € 91,86 (16/12/2020)
: € 57,60 (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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time of the Period:
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