€ 163,54 (07/04/2014)

 
More info about this fund
Country : France
ISIN code : FR0000975567
Category : Obligations Euro
Capitalization / distribution : Distribution
Frequency NAV : Daily
Commercialized by : MACIF
Depository : SOCIETE GENERALE
Performances
1 month : -3,02 %
3 months : -1,63 %
1 year : +0,28 %
2 years : +6,04 %
5 years : +9,52 %
Net asset values
First available NAV : € 152,76 (02/09/2001)
Last NAV : € 163,54 (07/04/2014)
: € 170,11 (26/03/2014)
: € 135,44 (22/06/2008)
Clik here to download NAV

Performance Calculator
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Amount invested in05/03/2021
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time of the Period:
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