€ 55,08 (17/10/2016)

 
More info about this fund
Country : Belgium
ISIN code : BE0948652897
Category : Obligations Euro
Capitalization / distribution : Distribution
Form : SICAV
Frequency NAV : Daily
Geographic Coverage : Belgique
Commercialized by : J.P. MORGAN EUROPE LIMITED, BR
Depository : Petercam SA, société de bour
Buy : Maximum 2 %
Sell : 0%
Performances
1 month : +1,70 %
3 months : +1,72 %
1 year : +5,78 %
2 years : +8,79 %
5 years : +21,21 %
Net asset values
First available NAV : € 46,43 (22/06/2009)
Last NAV : € 55,08 (17/10/2016)
: € 55,70 (30/09/2016)
: € 42,96 (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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