€ 320,99 (26/02/2021)

 
More info about this fund
Country : France
ISIN code : FR0007022025
Category : Obligations Euro
Capitalization / distribution : Capitalization
Commercialized by : AAZ FINANCES SA
Depository : CM-CIC SECURITIES

Performances
1 month : -0,70 %
3 months : -0,06 %
1 year : -6,84 %
2 years : -4,48 %
5 years : -4,73 %
Net asset values
First available NAV : € 1 000,00 (28/05/1998)
Last NAV : € 320,99 (26/02/2021)
: € 1 066,78 (01/01/1999)
: € 163,66 (05/08/1999)
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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Number of shares owned on the 04/03/2021
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time of the Period:
1 year



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