€ 117,61 (20/03/2019)

 
More info about this fund
Country : France
ISIN code : FR0007080023
Category : Tresorerie régulière
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : QUILVEST COPAGEST FINANCE
Depository : CACEIS BANK
Performances
1 month : -0,02 %
3 months : -0,10 %
1 year : -0,48 %
2 years : -0,79 %
5 years : -0,99 %
Net asset values
First available NAV : € 100,00 (12/02/2003)
Last NAV : € 117,61 (20/03/2019)
: € 118,89 (26/05/2015)
: € 100,00 (12/02/2003)
Clik here to download NAV

Performance Calculator
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Initial amount invested
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Amount invested in27/02/2021
0,00 €
27/02/2021
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Number of shares owned on the 27/02/2021
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time of the Period:
1 year

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