€ 12,82 (02/07/2020)

 
More info about this fund
Country : Germany
ISIN code : DE0005561666
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : VERITAS SG INVESTMENT TRUST GM
Depository : SOCIETE GENERALE FRANKFURT

Performances
1 month : -0,08 %
3 months : -0,85 %
1 year : -5,67 %
2 years : -4,11 %
5 years : -2,81 %
Net asset values
First available NAV : € 10,75 (01/12/2006)
Last NAV : € 12,82 (02/07/2020)
: € 14,17 (20/02/2020)
: € 10,35 (24/09/2008)
Clik here to download NAV

Performance Calculator
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time of the Period:
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