€ 101,48 (29/05/2020)

 
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 : +5,19 %
3 months : -11,63 %
1 year : -11,08 %
2 years : -21,58 %
5 years : -12,30 %
Net asset values
First available NAV : € 99,97 (19/11/1999)
Last NAV : € 101,48 (29/05/2020)
: € 131,56 (25/01/2018)
: € 51,13 (14/03/2003)
Clik here to download NAV

Performance Calculator
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