€ 471,26 (05/03/2021)

 
More info about this fund
Country : France
ISIN code : FR0007008750
Category : Obligations Euro
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : ROTHSCHILD ET CIE GESTION
Depository : ROTHSCHILD & CIE BANQUE

Performances
1 month : +0,18 %
3 months : +0,73 %
1 year : +3,19 %
2 years : +6,42 %
5 years : +15,45 %
Net asset values
First available NAV : € 1 025,39 (01/01/1997)
Last NAV : € 471,26 (05/03/2021)
: € 1 070,54 (01/01/1999)
: € 163,35 (04/01/1999)
Clik here to download NAV

Performance Calculator
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time of the Period:
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