€ 152,41 (01/07/2020)

 
More info about this fund
Country : France
ISIN code : FR0000931420
Category : Obligations Euro
Capitalization / distribution : Capitalization
Commercialized by : GROUPE COVEA
Depository : CACEIS BANK

Performances
1 month : -0,10 %
3 months : -0,12 %
1 year : -0,35 %
2 years : -0,70 %
5 years : -1,47 %
Net asset values
First available NAV : € 1 000,53 (11/03/1998)
Last NAV : € 152,41 (01/07/2020)
: € 1 029,13 (30/12/1998)
: € 152,41 (23/06/2020)
Clik here to download NAV

Performance Calculator
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