€ 64 096,13 (02/07/2020)

 
More info about this fund
Country : France
ISIN code : FR0000009946
Manager : CM-CIC Asset Management

Performances
1 month : -0,01 %
3 months : -0,07 %
1 year : -0,41 %
2 years : -0,81 %
5 years : -1,85 %
Net asset values
First available NAV : € 166 994,97 (26/09/1986)
Last NAV : € 64 096,13 (02/07/2020)
: € 310 567,98 (30/12/1998)
: € 47 374,39 (08/01/1999)
Clik here to download NAV

Performance Calculator
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