€ 114,57 (14/10/2019)

 
More info about this fund
Country : France
ISIN code : FR0007036538
Category : Diversifiees Internationales
Capitalization / distribution : Capitalization
Commercialized by : A PLUS FINANCE
Depository : BNP PARIBAS SECURITIES SERVICE

Performances
1 month : -0,68 %
3 months : -0,99 %
1 year : -3,65 %
2 years : -9,74 %
5 years : +17,68 %
Net asset values
First available NAV : € 99,97 (19/11/1999)
Last NAV : € 114,57 (14/10/2019)
: € 131,56 (25/01/2018)
: € 51,13 (14/03/2003)
Clik here to download NAV

Performance Calculator
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time of the Period:
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