€ 143,73 (07/04/2014)

 
More info about this fund
Country : France
ISIN code : FR0000975625
Category : Tresorerie régulière
Capitalization / distribution : Distribution
Frequency NAV : Daily
Commercialized by : MACIF
Depository : SOCIETE GENERALE
Performances
1 month : -0,27 %
3 months : -0,23 %
1 year : -0,66 %
2 years : -0,24 %
5 years : -4,46 %
Net asset values
First available NAV : € 151,26 (02/09/2001)
Last NAV : € 143,73 (07/04/2014)
: € 155,89 (25/03/2003)
: € 143,22 (23/03/2005)
Clik here to download NAV

Performance Calculator
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Amount invested in04/03/2021
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04/03/2021
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time of the Period:
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